Long Trade on TON
The 07 Dec 2025 at 17:57:43
With 612.2927 TON at 1.6122$ per unit.
Position size of 987.1383 $
Take profit at 1.6383 (1.62 %) and Stop Loss at 1.5991 (0.81 %)
That's a 1.99 RR TradePosition size of 987.1383 $
Take profit at 1.6383 (1.62 %) and Stop Loss at 1.5991 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712159 15m : -0.030448 1H : 0.008463 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:57:43 |
07 Dec 2025 20:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6122 | 1.5991 | 1.6383 | 1.99 | 1.4923 |
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 = 1.5991 - 1.6122 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.6122 - 1.6383 = -0.0261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0261 / -0.0131 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.1383 | 100 | 612.2927 | 9.87 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.6122 = -984.55
Donc, tu peux acheter -610.69 avec un stoploss a 1.5991
Avec un position size USD de -984.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5955 % | 73.28 % | 13 |
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