Long Trade on TON 01 Oct 2025 at 17:25:05
Take profit at 2.7754 (0.41 %) and Stop Loss at 2.7583 (0.21 %)
Long Trade on TON 01 Oct 2025 at 17:25:05
Take profit at 2.7754 (0.41 %) and Stop Loss at 2.7583 (0.21 %)
Position size of 3871.8958 $
Take profit at 2.7754 (0.41 %) and Stop Loss at 2.7583 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578825 15m : -0.122258 1H : -0.005513 |
2 |
Indicators:
117185
0.00194771
117414
0.578825
116068
0.012274
117492
-0.122258
113434
0.0350852
117414
-0.005513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:25:05 |
01 Oct 2025 17:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.764 | 2.7583 | 2.7754 | 2 | 1.2974 |
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 = 2.7583 - 2.764 = -0.0056999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.764 - 2.7754 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3871.8958 | 100 | 1400.8306 | 38.72 |
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 / -0.0056999999999996 = -1403.51
Taille de position USD = -1403.51 x 2.764 = -3879.3
Donc, tu peux acheter -1403.51 avec un stoploss a 2.7583
Avec un position size USD de -3879.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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