Long Trade on TON 03 Oct 2025 at 21:13:06
Take profit at 2.854 (0.38 %) and Stop Loss at 2.8378 (0.19 %)
Long Trade on TON 03 Oct 2025 at 21:13:06
Take profit at 2.854 (0.38 %) and Stop Loss at 2.8378 (0.19 %)
Position size of 4226.7325 $
Take profit at 2.854 (0.38 %) and Stop Loss at 2.8378 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744405 15m : -0.032884 1H : 0.136931 |
2 |
Indicators:
122299
-0.00190413
122067
0.744405
121387
0.00560072
122067
-0.032884
118456
0.0304836
122067
0.136931
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:13:06 |
03 Oct 2025 21:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8432 | 2.8378 | 2.854 | 2 | 1.2997 |
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 = 2.8378 - 2.8432 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8432 - 2.854 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4226.7325 | 100 | 1486.611 | 42.27 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 2.8432 = -4212.14
Donc, tu peux acheter -1481.48 avec un stoploss a 2.8378
Avec un position size USD de -4212.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2075 % | 109.27 % | 5 |
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