Long Trade on TON
The 09 Dec 2025 at 19:21:56
With 1666.6069 TON at 1.6554$ per unit.
Position size of 2758.901 $
Take profit at 1.665 (0.58 %) and Stop Loss at 1.6506 (0.29 %)
That's a 2 RR TradePosition size of 2758.901 $
Take profit at 1.665 (0.58 %) and Stop Loss at 1.6506 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714453 15m : -0.202238 1H : -0.041486 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:21:56 |
09 Dec 2025 19:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6554 | 1.6506 | 1.665 | 2 | 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 = 1.6506 - 1.6554 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6554 - 1.665 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2758.901 | 100 | 1666.6069 | 27.59 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.6554 = -2759.01
Donc, tu peux acheter -1666.67 avec un stoploss a 1.6506
Avec un position size USD de -2759.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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