Long Trade on TON 13 Oct 2025 at 22:42:52
Take profit at 2.3397 (0.9 %) and Stop Loss at 2.3085 (0.45 %)
Long Trade on TON 13 Oct 2025 at 22:42:52
Take profit at 2.3397 (0.9 %) and Stop Loss at 2.3085 (0.45 %)
Position size of 1779.8666 $
Take profit at 2.3397 (0.9 %) and Stop Loss at 2.3085 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520804 15m : -0.080536 1H : -0.084816 |
0 |
Indicators:
114946
-0.00855322
113963
0.520804
114989
-0.008172
114049
-0.080536
115196
-0.0107055
113963
-0.084816
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:42:52 |
13 Oct 2025 23:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3189 | 2.3085 | 2.3397 | 2 | 1.2823 |
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 = 2.3085 - 2.3189 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.3189 - 2.3397 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.8666 | 100 | 767.5478 | 17.80 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.3189 = -1783.77
Donc, tu peux acheter -769.23 avec un stoploss a 2.3085
Avec un position size USD de -1783.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4485 % | 100 % | 2 |
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