Long Trade on TOSHI
The 22 Nov 2025 at 23:25:48
With 462622.7024 TOSHI at 0.0004043$ per unit.
Position size of 187.0384 $
Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)
That's a 2 RR TradePosition size of 187.0384 $
Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.241785 15m : -0.111187 1H : -0.116966 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:25:48 |
23 Nov 2025 00:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004043 | 0.000387 | 0.0004389 | 2 | 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 = 0.000387 - 0.0004043 = -1.73E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0004043 - 0.0004389 = -3.46E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.46E-5 / -1.73E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.0384 | 100 | 462622.7024 | 1.87 |
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 / -1.73E-5 = -462427.75
Taille de position USD = -462427.75 x 0.0004043 = -186.96
Donc, tu peux acheter -462427.75 avec un stoploss a 0.000387
Avec un position size USD de -186.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462427.75 x -1.73E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462427.75 x -3.46E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7067 % | 39.89 % | 2 |
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