Long Trade on TON 03 Sep 2025 at 19:35:32
Take profit at 3.1811 (0.25 %) and Stop Loss at 3.1694 (0.12 %)
Long Trade on TON 03 Sep 2025 at 19:35:32
Take profit at 3.1811 (0.25 %) and Stop Loss at 3.1694 (0.12 %)
Position size of 6495.7149 $
Take profit at 3.1811 (0.25 %) and Stop Loss at 3.1694 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091675 15m : 0.070046 1H : -0.143356 |
2 |
Indicators:
111983
-0.00311883
111634
0.091675
111601
0.000294385
111634
0.070046
110183
0.0131696
111634
-0.143356
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 19:35:32 |
03 Sep 2025 20:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1733 | 3.1694 | 3.1811 | 2 | 1.2773 |
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 = 3.1694 - 3.1733 = -0.0038999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.1733 - 3.1811 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6495.7149 | 100 | 2046.9905 | 64.96 |
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 / -0.0038999999999998 = -2051.28
Taille de position USD = -2051.28 x 3.1733 = -6509.33
Donc, tu peux acheter -2051.28 avec un stoploss a 3.1694
Avec un position size USD de -6509.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0038999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.1811
[stop_loss] => 3.1694
[rr_ratio] => 2
[closed_at] => 2025-09-03 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.18305
[stop_loss] => 3.1694
[rr_ratio] => 2.5
[closed_at] => 2025-09-03 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.185
[stop_loss] => 3.1694
[rr_ratio] => 3
[closed_at] => 2025-09-03 20:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.18695
[stop_loss] => 3.1694
[rr_ratio] => 3.5
[closed_at] => 2025-09-03 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.1889
[stop_loss] => 3.1694
[rr_ratio] => 4
[closed_at] => 2025-09-03 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.19085
[stop_loss] => 3.1694
[rr_ratio] => 4.5
[closed_at] => 2025-09-03 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.1928
[stop_loss] => 3.1694
[rr_ratio] => 5
[closed_at] => 2025-09-03 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.19475
[stop_loss] => 3.1694
[rr_ratio] => 5.5
[closed_at] => 2025-09-03 20:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.1967
[stop_loss] => 3.1694
[rr_ratio] => 6
[closed_at] => 2025-09-03 21:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.19865
[stop_loss] => 3.1694
[rr_ratio] => 6.5
[closed_at] => 2025-09-03 22:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.2006
[stop_loss] => 3.1694
[rr_ratio] => 7
[closed_at] => 2025-09-03 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.19730000
[low] => 3.17340000
[mfe_pct] => 0.76
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-03T19:35:32-04:00
[end_at] => 2025-09-03T21:35:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0308
[max_drawdown] => 0.0192
[rr_ratio] => 1.6
[high] => 3.20410000
[low] => 3.15410000
[mfe_pct] => 0.97
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 84
[start_at] => 2025-09-03T19:35:32-04:00
[end_at] => 2025-09-04T02:35:32-04:00
)
[breakout] => Array
(
[high_before] => 3.19440000
[high_after] => 3.20410000
[low_before] => 3.17240000
[low_after] => 3.15900000
[is_new_high] => 1
[is_new_low] =>
)
)