Long Trade on TON 18 Sep 2025 at 18:56:52
Take profit at 3.1742 (0.43 %) and Stop Loss at 3.1537 (0.22 %)
Long Trade on TON 18 Sep 2025 at 18:56:52
Take profit at 3.1742 (0.43 %) and Stop Loss at 3.1537 (0.22 %)
Position size of 3695.2131 $
Take profit at 3.1742 (0.43 %) and Stop Loss at 3.1537 (0.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560602 15m : 0.095268 1H : -0.133419 |
1 |
Indicators:
117442
-0.00334498
117050
0.560602
117149
0.000672358
117228
0.095268
116350
0.00600948
117050
-0.133419
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:56:52 |
18 Sep 2025 19:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1605 | 3.1537 | 3.1742 | 2.01 | 1.3166 |
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 = 3.1537 - 3.1605 = -0.0067999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.1605 - 3.1742 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0067999999999997 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3695.2131 | 100 | 1169.1862 | 36.95 |
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 / -0.0067999999999997 = -1176.47
Taille de position USD = -1176.47 x 3.1605 = -3718.23
Donc, tu peux acheter -1176.47 avec un stoploss a 3.1537
Avec un position size USD de -3718.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.348 % | 161.71 % | 0 |
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