Long Trade on TON 02 Sep 2025 at 21:28:43
Take profit at 3.1642 (0.22 %) and Stop Loss at 3.1525 (0.15 %)
Long Trade on TON 02 Sep 2025 at 21:28:43
Take profit at 3.1642 (0.22 %) and Stop Loss at 3.1525 (0.15 %)
Position size of 5391.7647 $
Take profit at 3.1642 (0.22 %) and Stop Loss at 3.1525 (0.15 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633351 15m : 0.071908 1H : 0.013541 |
2 |
Indicators:
111042
-0.00108323
110922
0.633351
110459
0.00591509
111112
0.071908
109373
0.0141629
110922
0.013541
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:28:43 |
02 Sep 2025 21:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1572 | 3.1525 | 3.1642 | 1.49 | 1.2978 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.1525 - 3.1572 = -0.0047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.1572 - 3.1642 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0047000000000001 = 1.4894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5391.7647 | 100 | 1707.7679 | 53.92 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0047000000000001 = -1702.13
Taille de position USD = -1702.13 x 3.1572 = -5373.96
Donc, tu peux acheter -1702.13 avec un stoploss a 3.1525
Avec un position size USD de -5373.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0063 % | 4.23 % | 2 |
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