Long Trade on TON (BosPullback)
With 115.13 TON at 1.96$ per unit. Take profit: 2.1332 (8.86 %) & Stop Loss: 1.89 (3.55 %)
Long Trade on TON (BosPullback)
With 115.13 TON at 1.96$ per unit. Take profit: 2.1332 (8.86 %) & Stop Loss: 1.89 (3.55 %)
Position size of 225.599 $
Take profit at 2.1332 (8.86 %)
and Stop Loss at 1.89 (3.55 %)
| 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 : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bearish_transition | moderate | grind | normal | bull_high |
80%
|
01/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
01/06 06:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
74%
|
01/06 06:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
01/06 07:05 |
Indicators:
2.02
146
0.7393
0.583
0.3419
0.2588
0.41
1
0.4074
0.5485
0.6909
0.952
0.6842
0.805
0.147
0.0975
1
0.9867
2.0213
0.6
0.4
1
3
1
0.4825
0.5104
3.5818
0.6
2.5171
3.8648
2.0213
0.438
0.2214
0.92
0.4826
0.5902
0.5828
0.7594
0.805
-1.4172
5.8493
1
0
0
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Array
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[time] => 2026-05-31 17:45:00
[price] => 1.8751
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Array
(
[time] => 2026-05-31 19:00:00
[price] => 1.8333
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Array
(
[time] => 2026-05-31 22:15:00
[price] => 1.9065
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(
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(
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1.8949
2.02
2.02
1.8949
1.8751
1.8333
1.8542
0.8841
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 03:14:33 |
01 Jun 2026 07:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9595 | 1.89 | 2.1332 | 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 = 1.89 - 1.9595 = -0.0695
Récompense (distance jusqu'au take profit):
E - TP = 1.9595 - 2.1332 = -0.1737
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1737 / -0.0695 = 2.4993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.599 | 100 | 115.1309 | 2.26 |
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 / -0.0695 = -115.11
Taille de position USD = -115.11 x 1.9595 = -225.56
Donc, tu peux acheter -115.11 avec un stoploss a 1.89
Avec un position size USD de -225.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -115.11 x -0.0695 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -115.11 x -0.1737 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.86 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3583 % | 122.88 % | 1 |
Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?