Long Trade on TON (BosPullback)
With 109.07 TON at 1.943$ per unit. Take profit: 2.1266 (9.44 %) & Stop Loss: 1.8699 (3.77 %)
Long Trade on TON (BosPullback)
With 109.07 TON at 1.943$ per unit. Take profit: 2.1266 (9.44 %) & Stop Loss: 1.8699 (3.77 %)
Position size of 211.9402 $
Take profit at 2.1266 (9.44 %)
and Stop Loss at 1.8699 (3.77 %)
| 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 : bull_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 | balanced | expansion | range_medium |
47%
|
01/06 12:45 |
Indicators:
1.8741
148
0.609
0.533
0.3463
0.2583
0.4183
1
0.1854
0.563
0.4268
0.9691
0.6407
0.7753
0.0264
0.045
1
0.6373
1.4492
0.6
0.4
-1
1
1
0.4833
0.397
3.6089
0.6
1.1663
3.7438
1.4492
0
0.2343
0.96
0.2896
0.6016
0.5719
0.7255
0.7753
-1.4888
5.1371
1
0
0
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[price] => 2.02
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Array
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[price] => 1.8451
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[price] => 1.8751
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[price] => 2.02
[kind] => high
[label] => HH
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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
(
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[price] => 1.921
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-01 07:15:00
[price] => 1.9619
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Array
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[price] => 1.9184
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)
Array
(
[time] => 2026-06-01 10:15:00
[price] => 1.9592
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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
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:55 | 1.94320000 | 0% |
| 2 | 09:00 | 1.94320000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 08:55:15 |
01 Jun 2026 11:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9432 | 1.8699 | 2.1266 | 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 = 1.8699 - 1.9432 = -0.0733
Récompense (distance jusqu'au take profit):
E - TP = 1.9432 - 2.1266 = -0.1834
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1834 / -0.0733 = 2.502
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.9402 | 100 | 109.0676 | 2.12 |
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 / -0.0733 = -109.14
Taille de position USD = -109.14 x 1.9432 = -212.08
Donc, tu peux acheter -109.14 avec un stoploss a 1.8699
Avec un position size USD de -212.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.14 x -0.0733 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.14 x -0.1834 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.44 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 9.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2351 % | 32.74 % | 17 |
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?