Long Trade on TON 13 Oct 2025 at 07:05:28
Take profit at 2.3108 (1.25 %) and Stop Loss at 2.2681 (0.62 %)
Long Trade on TON 13 Oct 2025 at 07:05:28
Take profit at 2.3108 (1.25 %) and Stop Loss at 2.2681 (0.62 %)
Position size of 1282.8206 $
Take profit at 2.3108 (1.25 %) and Stop Loss at 2.2681 (0.62 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674807 15m : 0.031554 1H : 0.076543 |
0 |
Indicators:
115000
-0.00509307
114415
0.674807
114195
0.00192742
114415
0.031554
115257
-0.00730708
114415
0.076543
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:05:28 |
13 Oct 2025 07:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2823 | 2.2681 | 2.3108 | 2.01 | 1.2845 |
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 = 2.2681 - 2.2823 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.2823 - 2.3108 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1282.8206 | 100 | 562.0736 | 12.83 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 2.2823 = -1285.8
Donc, tu peux acheter -563.38 avec un stoploss a 2.2681
Avec un position size USD de -1285.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.758 % | 121.83 % | 1 |
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