Long Trade on TON 11 Sep 2025 at 08:05:23
Take profit at 3.1978 (0.41 %) and Stop Loss at 3.1783 (0.2 %)
Long Trade on TON 11 Sep 2025 at 08:05:23
Take profit at 3.1978 (0.41 %) and Stop Loss at 3.1783 (0.2 %)
Position size of 3908.8151 $
Take profit at 3.1978 (0.41 %) and Stop Loss at 3.1783 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.009343 15m : -0.127706 1H : 0.030338 |
2 |
Indicators:
114042
0.000412746
114090
-0.009343
113681
0.00359503
114090
-0.127706
112498
0.0141459
114090
0.030338
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 08:05:23 |
11 Sep 2025 08:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1848 | 3.1783 | 3.1978 | 2 | 1.2873 |
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 = 3.1783 - 3.1848 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 3.1848 - 3.1978 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3908.8151 | 100 | 1227.3346 | 39.09 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 3.1848 = -3919.76
Donc, tu peux acheter -1230.77 avec un stoploss a 3.1783
Avec un position size USD de -3919.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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