Long Trade on TOSHI 06 Oct 2025 at 09:33:45
Take profit at 0.0008802 (1.43 %) and Stop Loss at 0.0008616 (0.71 %)
Long Trade on TOSHI 06 Oct 2025 at 09:33:45
Take profit at 0.0008802 (1.43 %) and Stop Loss at 0.0008616 (0.71 %)
Position size of 1120.0384 $
Take profit at 0.0008802 (1.43 %) and Stop Loss at 0.0008616 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453909 15m : 0.144148 1H : -0.02538 |
2 |
Indicators:
124007
0.0064701
124810
0.453909
123629
0.00954796
124810
0.144148
122209
0.021282
124810
-0.02538
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 09:33:45 |
06 Oct 2025 10:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008678 | 0.0008616 | 0.0008802 | 2 | 0.0002106 |
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 = 0.0008616 - 0.0008678 = -6.1999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008678 - 0.0008802 = -1.24E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.24E-5 / -6.1999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.0384 | 100 | 1290664.2563 | 11.20 |
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 / -6.1999999999999E-6 = -1290322.58
Taille de position USD = -1290322.58 x 0.0008678 = -1119.74
Donc, tu peux acheter -1290322.58 avec un stoploss a 0.0008616
Avec un position size USD de -1119.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290322.58 x -6.1999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290322.58 x -1.24E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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