Long Trade on TON 19 Oct 2025 at 19:40:31
Take profit at 2.2202 (0.39 %) and Stop Loss at 2.2072 (0.19 %)
Long Trade on TON 19 Oct 2025 at 19:40:31
Take profit at 2.2202 (0.39 %) and Stop Loss at 2.2072 (0.19 %)
Position size of 4082.4171 $
Take profit at 2.2202 (0.39 %) and Stop Loss at 2.2072 (0.19 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705843 15m : -0.023638 1H : -0.053275 |
0 |
Indicators:
108799
-0.00150211
108635
0.705843
108031
0.00618988
108700
-0.023638
108118
0.004783
108635
-0.053275
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:30:00 | 2.2258 | ↑ High |
| 2025-10-19 15:10:00 | 2.2185 | ↓ Low |
| 2025-10-19 15:15:00 | 2.2264 | ↑ High |
| 2025-10-19 15:45:00 | 2.2183 | ↓ Low |
| 2025-10-19 16:05:00 | 2.2282 | ↑ High |
| 2025-10-19 16:15:00 | 2.2199 | ↓ Low |
| 2025-10-19 16:55:00 | 2.2314 | ↑ High |
| 2025-10-19 17:30:00 | 2.2161 | ↓ Low |
| 2025-10-19 18:35:00 | 2.2288 | ↑ High |
| 2025-10-19 19:40:00 | 2.2076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:00:00 | 2.1797 | ↓ Low |
| 2025-10-19 10:30:00 | 2.2363 | ↑ High |
| 2025-10-19 12:30:00 | 2.2179 | ↓ Low |
| 2025-10-19 13:00:00 | 2.2421 | ↑ High |
| 2025-10-19 14:15:00 | 2.2175 | ↓ Low |
| 2025-10-19 15:45:00 | 2.2183 | ↓ Low |
| 2025-10-19 16:45:00 | 2.2314 | ↑ High |
| 2025-10-19 17:30:00 | 2.2161 | ↓ Low |
| 2025-10-19 18:30:00 | 2.2288 | ↑ High |
| 2025-10-19 19:30:00 | 2.2076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 2.2117 | ↑ High |
| 2025-10-17 04:00:00 | 2.0121 | ↓ Low |
| 2025-10-17 12:00:00 | 2.159 | ↑ High |
| 2025-10-18 01:00:00 | 2.1076 | ↓ Low |
| 2025-10-18 03:00:00 | 2.1919 | ↑ High |
| 2025-10-18 12:00:00 | 2.115 | ↓ Low |
| 2025-10-18 21:00:00 | 2.1341 | ↓ Low |
| 2025-10-19 05:00:00 | 2.1233 | ↓ Low |
| 2025-10-19 13:00:00 | 2.2421 | ↑ High |
| 2025-10-19 19:00:00 | 2.2076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:40:31 |
19 Oct 2025 19:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2115 | 2.2072 | 2.2202 | 2.02 | 1.273 |
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 = 2.2072 - 2.2115 = -0.0043000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.2115 - 2.2202 = -0.0087000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0043000000000002 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4082.4171 | 100 | 1845.9946 | 40.82 |
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 / -0.0043000000000002 = -1860.47
Taille de position USD = -1860.47 x 2.2115 = -4114.43
Donc, tu peux acheter -1860.47 avec un stoploss a 2.2072
Avec un position size USD de -4114.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087000000000002 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2035 % | 104.68 % | 0 |
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