Long Trade on TON 15 Oct 2025 at 06:37:39
Take profit at 2.311 (0.88 %) and Stop Loss at 2.2809 (0.44 %)
Long Trade on TON 15 Oct 2025 at 06:37:39
Take profit at 2.311 (0.88 %) and Stop Loss at 2.2809 (0.44 %)
Position size of 1827.3444 $
Take profit at 2.311 (0.88 %) and Stop Loss at 2.2809 (0.44 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677486 15m : 0.089089 1H : -0.106204 |
0 |
Indicators:
112589
-0.00176941
112390
0.677486
112312
0.00053905
112372
0.089089
112606
-0.00191986
112390
-0.106204
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 00:20:00 | 2.2844 | ↑ High |
| 2025-10-15 01:05:00 | 2.2968 | ↑ High |
| 2025-10-15 01:30:00 | 2.2804 | ↓ Low |
| 2025-10-15 02:25:00 | 2.27 | ↓ Low |
| 2025-10-15 03:15:00 | 2.2991 | ↑ High |
| 2025-10-15 03:35:00 | 2.2898 | ↓ Low |
| 2025-10-15 04:30:00 | 2.3487 | ↑ High |
| 2025-10-15 05:30:00 | 2.2966 | ↓ Low |
| 2025-10-15 05:45:00 | 2.3145 | ↑ High |
| 2025-10-15 06:35:00 | 2.288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:45:00 | 2.2475 | ↓ Low |
| 2025-10-14 18:00:00 | 2.306 | ↑ High |
| 2025-10-14 19:30:00 | 2.306 | ↑ High |
| 2025-10-14 21:30:00 | 2.282 | ↓ Low |
| 2025-10-14 22:30:00 | 2.3075 | ↑ High |
| 2025-10-14 23:45:00 | 2.2682 | ↓ Low |
| 2025-10-15 01:00:00 | 2.2968 | ↑ High |
| 2025-10-15 02:15:00 | 2.27 | ↓ Low |
| 2025-10-15 04:30:00 | 2.3487 | ↑ High |
| 2025-10-15 06:30:00 | 2.288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 10:00:00 | 2.1013 | ↓ Low |
| 2025-10-12 16:00:00 | 2.3235 | ↑ High |
| 2025-10-12 21:00:00 | 2.2419 | ↓ Low |
| 2025-10-13 04:00:00 | 2.3363 | ↑ High |
| 2025-10-13 07:00:00 | 2.2136 | ↓ Low |
| 2025-10-13 17:00:00 | 2.3745 | ↑ High |
| 2025-10-14 02:00:00 | 2.1618 | ↓ Low |
| 2025-10-14 12:00:00 | 2.3109 | ↑ High |
| 2025-10-14 23:00:00 | 2.2682 | ↓ Low |
| 2025-10-15 04:00:00 | 2.3487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 06:37:39 |
15 Oct 2025 07:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2909 | 2.2809 | 2.311 | 2.01 | 1.2955 |
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 = 2.2809 - 2.2909 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.2909 - 2.311 = -0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0201 / -0.01 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1827.3444 | 100 | 797.6535 | 18.27 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.2909 = -1832.72
Donc, tu peux acheter -800 avec un stoploss a 2.2809
Avec un position size USD de -1832.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4627 % | 106 % | 4 |
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