Long Trade on TOSHI
The 23 Nov 2025 at 05:23:45
With 910198.783 TOSHI at 0.0004027$ per unit.
Position size of 366.537 $
Take profit at 0.0004203 (4.37 %) and Stop Loss at 0.0003939 (2.19 %)
That's a 2 RR TradePosition size of 366.537 $
Take profit at 0.0004203 (4.37 %) and Stop Loss at 0.0003939 (2.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.095959 15m : -0.070432 1H : -0.023629 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:23:45 |
23 Nov 2025 06:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004027 | 0.0003939 | 0.0004203 | 2 | 0.0003463 |
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 = 0.0003939 - 0.0004027 = -8.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004027 - 0.0004203 = -1.76E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.76E-5 / -8.8E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.537 | 100 | 910198.783 | 3.67 |
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 / -8.8E-6 = -909090.91
Taille de position USD = -909090.91 x 0.0004027 = -366.09
Donc, tu peux acheter -909090.91 avec un stoploss a 0.0003939
Avec un position size USD de -366.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909090.91 x -8.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909090.91 x -1.76E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7316 % | 125 % | 3 |
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