Long Trade on TOSHI
The 22 Nov 2025 at 23:22:39
With 438605.8679 TOSHI at 0.0004072$ per unit.
Position size of 178.6003 $
Take profit at 0.0004437 (8.96 %) and Stop Loss at 0.000389 (4.47 %)
That's a 2.01 RR TradePosition size of 178.6003 $
Take profit at 0.0004437 (8.96 %) and Stop Loss at 0.000389 (4.47 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.244174 15m : -0.022865 1H : 0.028197 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:22:39 |
23 Nov 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004072 | 0.000389 | 0.0004437 | 2.01 | 0.0003476 |
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 = 0.000389 - 0.0004072 = -1.82E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0004072 - 0.0004437 = -3.65E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.65E-5 / -1.82E-5 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.6003 | 100 | 438605.8679 | 1.79 |
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 / -1.82E-5 = -439560.44
Taille de position USD = -439560.44 x 0.0004072 = -178.99
Donc, tu peux acheter -439560.44 avec un stoploss a 0.000389
Avec un position size USD de -178.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439560.44 x -1.82E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439560.44 x -3.65E-5 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4067 % | 53.85 % | 3 |
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