Long Trade on TON 18 Sep 2025 at 23:49:30
Take profit at 3.1873 (0.69 %) and Stop Loss at 3.1546 (0.34 %)
Long Trade on TON 18 Sep 2025 at 23:49:30
Take profit at 3.1873 (0.69 %) and Stop Loss at 3.1546 (0.34 %)
Position size of 2323.8887 $
Take profit at 3.1873 (0.69 %) and Stop Loss at 3.1546 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.538447 15m : 0.126256 1H : -0.117708 |
1 |
Indicators:
117142
-0.00236689
116865
0.538447
117265
-0.00341751
116865
0.126256
116344
0.00447933
116865
-0.117708
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:49:30 |
19 Sep 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1655 | 3.1546 | 3.1873 | 2 | 1.3028 |
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 = 3.1546 - 3.1655 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 3.1655 - 3.1873 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2323.8887 | 100 | 734.1301 | 23.24 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 3.1655 = -2323.29
Donc, tu peux acheter -733.94 avec un stoploss a 3.1546
Avec un position size USD de -2323.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3127 % | 90.82 % | 5 |
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