Long Trade on TON (BosPullback)
With 157.84 TON at 1.853$ per unit. Take profit: 1.9797 (6.84 %) & Stop Loss: 1.8023 (2.74 %)
Long Trade on TON (BosPullback)
With 157.84 TON at 1.853$ per unit. Take profit: 1.9797 (6.84 %) & Stop Loss: 1.8023 (2.74 %)
Position size of 292.4683 $
Take profit at 1.9797 (6.84 %)
and Stop Loss at 1.8023 (2.74 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
30/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | range_high |
54%
|
30/05 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
70%
|
30/05 23:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_low |
55%
|
30/05 23:35 |
Indicators:
1.9045
146
0.7399
0.7135
0.3298
0.2318
0.41
1
0.4684
0.5304
0.6607
0.952
0.8201
0.4463
0.1336
0.0727
1
1.1196
1.7414
0.4
0.6
1
3
1
0.5365
0.8747
3.6232
0.5
6.0427
4.5026
1.7414
0.6197
0.2724
0.92
0.4854
0.5814
0.5326
0.9239
0.4463
-5.7863
4.6634
1
0
0
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1.8054
1.9045
1.9045
1.8054
1.8307
1.8054
1.81805
0.9142
1.9158
1.8564
1.8861
0.6789
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 23:28:16 |
31 May 2026 23:25:00 |
23 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.853 | 1.8023 | 1.9797 | 2.5 | 1.6758 |
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 = 1.8023 - 1.853 = -0.0507
Récompense (distance jusqu'au take profit):
E - TP = 1.853 - 1.9797 = -0.1267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1267 / -0.0507 = 2.499
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.4683 | 100 | 157.835 | 2.92 |
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 / -0.0507 = -157.79
Taille de position USD = -157.79 x 1.853 = -292.38
Donc, tu peux acheter -157.79 avec un stoploss a 1.8023
Avec un position size USD de -292.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.79 x -0.0507 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.79 x -0.1267 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.84 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 6.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0631 % | 38.85 % | 31 |
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[start_at] => 2026-05-30T23:28:16-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?