Long Trade on TON 26 Apr 2025 at 22:01:24
Take profit at 3.3375 (1 %) and Stop Loss at 3.2827 (0.66 %)
Long Trade on TON 26 Apr 2025 at 22:01:24
Take profit at 3.3375 (1 %) and Stop Loss at 3.2827 (0.66 %)
Position size of 1205.5428 $
Take profit at 3.3375 (1 %) and Stop Loss at 3.2827 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 22:01:24 |
26 Apr 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3046 | 3.2827 | 3.3375 | 1.5 | 1.2979 |
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 = 3.2827 - 3.3046 = -0.0219
Récompense (distance jusqu'au take profit):
E - TP = 3.3046 - 3.3375 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.0219 = 1.5023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1205.5428 | 100 | 364.8075 | 12.06 |
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 / -0.0219 = -365.3
Taille de position USD = -365.3 x 3.3046 = -1207.17
Donc, tu peux acheter -365.3 avec un stoploss a 3.2827
Avec un position size USD de -1207.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -365.3 x -0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -365.3 x -0.0329 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.67 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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