Long Trade on TOSHI 01 Oct 2025 at 11:11:58
Take profit at 0.0007507 (1.49 %) and Stop Loss at 0.0007342 (0.74 %)
Long Trade on TOSHI 01 Oct 2025 at 11:11:58
Take profit at 0.0007507 (1.49 %) and Stop Loss at 0.0007342 (0.74 %)
Position size of 1079.1508 $
Take profit at 0.0007507 (1.49 %) and Stop Loss at 0.0007342 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.450218 15m : 0.028235 1H : 0.071889 |
3 |
Indicators:
116183
0.00759024
117065
0.450218
115004
0.0179201
117065
0.028235
112933
0.0365838
117065
0.071889
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:11:58 |
01 Oct 2025 11:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007397 | 0.0007342 | 0.0007507 | 2 | 0.0002121 |
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 = 0.0007342 - 0.0007397 = -5.5000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007397 - 0.0007507 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -5.5000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.1508 | 100 | 1458903.3713 | 10.79 |
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 / -5.5000000000001E-6 = -1454545.45
Taille de position USD = -1454545.45 x 0.0007397 = -1075.93
Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0007342
Avec un position size USD de -1075.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454545.45 x -5.5000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454545.45 x -1.1E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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