Long Trade on TOSHI 06 Oct 2025 at 03:54:22
Take profit at 0.0008456 (1.65 %) and Stop Loss at 0.000825 (0.83 %)
Long Trade on TOSHI 06 Oct 2025 at 03:54:22
Take profit at 0.0008456 (1.65 %) and Stop Loss at 0.000825 (0.83 %)
Position size of 971.0698 $
Take profit at 0.0008456 (1.65 %) and Stop Loss at 0.000825 (0.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483249 15m : -0.026991 1H : 0.080134 |
1 |
Indicators:
123665
-0.00294161
123302
0.483249
123646
-0.00278489
123302
-0.026991
121962
0.0109844
123302
0.080134
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 03:54:22 |
06 Oct 2025 04:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008319 | 0.000825 | 0.0008456 | 1.99 | 0.0002099 |
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 = 0.000825 - 0.0008319 = -6.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008319 - 0.0008456 = -1.37E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.37E-5 / -6.9E-6 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.0698 | 100 | 1167291.5024 | 9.71 |
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 / -6.9E-6 = -1159420.29
Taille de position USD = -1159420.29 x 0.0008319 = -964.52
Donc, tu peux acheter -1159420.29 avec un stoploss a 0.000825
Avec un position size USD de -964.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159420.29 x -6.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159420.29 x -1.37E-5 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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