Long Trade on TON 13 Oct 2025 at 22:26:02
Take profit at 2.3452 (0.86 %) and Stop Loss at 2.3152 (0.43 %)
Long Trade on TON 13 Oct 2025 at 22:26:02
Take profit at 2.3452 (0.86 %) and Stop Loss at 2.3152 (0.43 %)
Position size of 1863.5894 $
Take profit at 2.3452 (0.86 %) and Stop Loss at 2.3152 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544399 15m : -0.037937 1H : -0.015626 |
0 |
Indicators:
114935
-0.00829717
113982
0.544399
115001
-0.00958504
113899
-0.037937
115197
-0.0105489
113982
-0.015626
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:26:02 |
13 Oct 2025 22:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3252 | 2.3152 | 2.3452 | 2 | 1.273 |
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 = 2.3152 - 2.3252 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.3252 - 2.3452 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1863.5894 | 100 | 801.4749 | 18.64 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.3252 = -1860.16
Donc, tu peux acheter -800 avec un stoploss a 2.3152
Avec un position size USD de -1860.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6279 % | 145.99 % | 2 |
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