Long Trade on TOSHI
The 22 Nov 2025 at 23:42:12
With 517808.8402 TOSHI at 0.0003996$ per unit.
Position size of 206.9164 $
Take profit at 0.0004305 (7.73 %) and Stop Loss at 0.0003841 (3.88 %)
That's a 1.99 RR TradePosition size of 206.9164 $
Take profit at 0.0004305 (7.73 %) and Stop Loss at 0.0003841 (3.88 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| 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 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.239084 15m : 0.040299 1H : 0.142397 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:42:12 |
23 Nov 2025 00:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003996 | 0.0003841 | 0.0004305 | 1.99 | 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 = 0.0003841 - 0.0003996 = -1.55E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0003996 - 0.0004305 = -3.09E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.09E-5 / -1.55E-5 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.9164 | 100 | 517808.8402 | 2.07 |
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 / -1.55E-5 = -516129.03
Taille de position USD = -516129.03 x 0.0003996 = -206.25
Donc, tu peux acheter -516129.03 avec un stoploss a 0.0003841
Avec un position size USD de -206.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516129.03 x -1.55E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516129.03 x -3.09E-5 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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