Long Trade on TON (BosPullback)
With 142.35 TON at 1.926$ per unit. Take profit: 2.0665 (7.29 %) & Stop Loss: 1.8698 (2.92 %)
Long Trade on TON (BosPullback)
With 142.35 TON at 1.926$ per unit. Take profit: 2.0665 (7.29 %) & Stop Loss: 1.8698 (2.92 %)
Position size of 274.1714 $
Take profit at 2.0665 (7.29 %)
and Stop Loss at 1.8698 (2.92 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
78%
|
01/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
77%
|
01/06 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
51%
|
01/06 12:30 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_medium |
47%
|
01/06 12:35 |
Indicators:
1.8741
148
0.6085
0.533
0.3461
0.2578
0.4183
1
0.1688
0.5677
0.4268
0.9042
0.6364
0.7389
0.0226
0.0446
1
0.4335
1.2597
0.6
0.4
-1
1
1
0.4845
0.397
3.6089
0.6
1.1663
3.7438
1.2597
0
0.2343
0.9
0.2463
0.5912
0.5719
0.7207
0.7389
-1.7903
5.066
1
0
0
Array
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[price] => 1.7098
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[label] => LL
)
Array
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[price] => 1.8076
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)
Array
(
[time] => 2026-05-29 22:00:00
[price] => 1.7361
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)
Array
(
[time] => 2026-05-30 02:00:00
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)
Array
(
[time] => 2026-05-30 04:00:00
[price] => 1.7236
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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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[price] => 1.8936
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Array
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[price] => 1.8455
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Array
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[price] => 1.924
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Array
(
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[price] => 1.8529
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Array
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[price] => 1.921
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8333
[kind] => low
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)
Array
(
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[price] => 1.9446
[kind] => high
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Array
(
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[label] => HL
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Array
(
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[price] => 2.02
[kind] => high
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Array
(
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[price] => 1.8741
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Array
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[price] => 1.924
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[price] => 1.921
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[price] => 1.8451
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[price] => 1.8751
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Array
(
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Array
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Array
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Array
(
[time] => 2026-06-01 04:00:00
[price] => 2.02
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 04:45:00
[price] => 1.9508
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 05:00:00
[price] => 2.0003
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 06:00:00
[price] => 1.921
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 07:15:00
[price] => 1.9619
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 09:45:00
[price] => 1.9184
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 10:15:00
[price] => 1.9592
[kind] => high
[label] => LH
)
Array
(
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[price] => 1.8741
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)
1.8741
2.02
2.02
1.8741
1.8307
1.8054
1.81805
0.9142
2.02
1.9508
1.9854
0.8209
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 08:41:26 |
01 Jun 2026 11:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.926 | 1.8698 | 2.0665 | 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 = 1.8698 - 1.926 = -0.0562
Récompense (distance jusqu'au take profit):
E - TP = 1.926 - 2.0665 = -0.1405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1405 / -0.0562 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.1714 | 100 | 142.3527 | 2.74 |
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 / -0.0562 = -142.35
Taille de position USD = -142.35 x 1.926 = -274.17
Donc, tu peux acheter -142.35 avec un stoploss a 1.8698
Avec un position size USD de -274.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.35 x -0.0562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.35 x -0.1405 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.29 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 7.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3531 % | 12.1 % | 4 |
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Array
(
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Array
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[low] => 1.91920000
[mfe_pct] => 1.65
[mae_pct] => 0.35
[mfe_mae_ratio] => 4.66
[candles_analyzed] => 24
[start_at] => 2026-06-01T08:41:26-04:00
[end_at] => 2026-06-01T10:41:26-04:00
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[long_term] => Array
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[mfe_pct] => 18.35
[mae_pct] => 0.35
[mfe_mae_ratio] => 51.99
[candles_analyzed] => 84
[start_at] => 2026-06-01T08:41:26-04:00
[end_at] => 2026-06-01T15:41:26-04:00
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[breakout] => Array
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[low_after] => 1.91920000
[is_new_high] => 1
[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?