Long Trade on TON (BosPullback)
With 150.94 TON at 1.887$ per unit. Take profit: 2.0191 (7.02 %) & Stop Loss: 1.8336 (2.81 %)
Long Trade on TON (BosPullback)
With 150.94 TON at 1.887$ per unit. Take profit: 2.0191 (7.02 %) & Stop Loss: 1.8336 (2.81 %)
Position size of 284.7614 $
Take profit at 2.0191 (7.02 %)
and Stop Loss at 1.8336 (2.81 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 31/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_medium_confirmed |
| 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:
1.8363
145
0.7104
0.5372
0.3704
0.2313
0.4842
0.6882
0.3094
0.5663
0.6331
0.88
0.6852
0.5491
0.1417
0.0848
1
1.9155
2.79
0.45
0.55
1
6
1
0.5374
0.405
3.6232
0.6
0.6882
2.4935
2.79
0
0.261
0.8
0.7494
0.6112
0.6097
0.9401
0.5491
-5.1394
6.258
1
0
1
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Array
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Array
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Array
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Array
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Array
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[time] => 2026-05-30 17:15:00
[price] => 1.8479
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Array
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[time] => 2026-05-30 17:30:00
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1.8363
1.9045
1.9045
1.8363
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
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 02:14:26 |
31 May 2026 15:10:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8866 | 1.8336 | 2.0191 | 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 = 1.8336 - 1.8866 = -0.053
Récompense (distance jusqu'au take profit):
E - TP = 1.8866 - 2.0191 = -0.1325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1325 / -0.053 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.7614 | 100 | 150.9389 | 2.85 |
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 / -0.053 = -150.94
Taille de position USD = -150.94 x 1.8866 = -284.76
Donc, tu peux acheter -150.94 avec un stoploss a 1.8336
Avec un position size USD de -284.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.94 x -0.053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.94 x -0.1325 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.02 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8252 % | 100.57 % | 22 |
Array
(
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Array
(
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[start_at] => 2026-05-31T02:14:26-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?