Long Trade on TOSHI
The 23 Nov 2025 at 05:12:24
With 918779.5164 TOSHI at 0.0004037$ per unit.
Position size of 370.9113 $
Take profit at 0.0004211 (4.31 %) and Stop Loss at 0.000395 (2.16 %)
That's a 2 RR TradePosition size of 370.9113 $
Take profit at 0.0004211 (4.31 %) and Stop Loss at 0.000395 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.288947 15m : -0.145588 1H : -0.141157 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:12:24 |
23 Nov 2025 06:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004037 | 0.000395 | 0.0004211 | 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 = 0.000395 - 0.0004037 = -8.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004037 - 0.0004211 = -1.74E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.74E-5 / -8.7E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.9113 | 100 | 918779.5164 | 3.71 |
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 / -8.7E-6 = -919540.23
Taille de position USD = -919540.23 x 0.0004037 = -371.22
Donc, tu peux acheter -919540.23 avec un stoploss a 0.000395
Avec un position size USD de -371.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919540.23 x -8.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919540.23 x -1.74E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9725 % | 137.93 % | 8 |
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