Long Trade on TOSHI
The 22 Nov 2025 at 23:34:17
With 472550.2884 TOSHI at 0.000399$ per unit.
Position size of 188.5476 $
Take profit at 0.0004329 (8.5 %) and Stop Loss at 0.0003821 (4.24 %)
That's a 2.01 RR TradePosition size of 188.5476 $
Take profit at 0.0004329 (8.5 %) and Stop Loss at 0.0003821 (4.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.239895 15m : -0.110505 1H : 0.078951 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:34:17 |
23 Nov 2025 00:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000399 | 0.0003821 | 0.0004329 | 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 = 0.0003821 - 0.000399 = -1.69E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000399 - 0.0004329 = -3.39E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.39E-5 / -1.69E-5 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.5476 | 100 | 472550.2884 | 1.89 |
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 / -1.69E-5 = -473372.78
Taille de position USD = -473372.78 x 0.000399 = -188.88
Donc, tu peux acheter -473372.78 avec un stoploss a 0.0003821
Avec un position size USD de -188.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473372.78 x -1.69E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473372.78 x -3.39E-5 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.5 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 8.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1504 % | 3.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0004328
[stop_loss] => 0.0003821
[rr_ratio] => 2
[closed_at] => 2025-11-23 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00044125
[stop_loss] => 0.0003821
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0004497
[stop_loss] => 0.0003821
[rr_ratio] => 3
[closed_at] => 2025-11-23 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00045815
[stop_loss] => 0.0003821
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0004666
[stop_loss] => 0.0003821
[rr_ratio] => 4
[closed_at] => 2025-11-23 01:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 7.1E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 71
[high] => 0.00047000
[low] => 0.00039840
[mfe_pct] => 17.79
[mae_pct] => 0.15
[mfe_mae_ratio] => 118.33
[candles_analyzed] => 24
[start_at] => 2025-11-22T23:34:17-05:00
[end_at] => 2025-11-23T01:34:17-05:00
)
[long_term] => Array
(
[max_gain] => 7.1E-5
[max_drawdown] => 1.28E-5
[rr_ratio] => 5.55
[high] => 0.00047000
[low] => 0.00038620
[mfe_pct] => 17.79
[mae_pct] => 3.21
[mfe_mae_ratio] => 5.55
[candles_analyzed] => 84
[start_at] => 2025-11-22T23:34:17-05:00
[end_at] => 2025-11-23T06:34:17-05:00
)
[breakout] => Array
(
[high_before] => 0.00048470
[high_after] => 0.00047000
[low_before] => 0.00035270
[low_after] => 0.00039840
[is_new_high] =>
[is_new_low] =>
)
)