Long Trade on TON 19 Oct 2025 at 20:00:57
Take profit at 2.2176 (0.43 %) and Stop Loss at 2.2032 (0.22 %)
Long Trade on TON 19 Oct 2025 at 20:00:57
Take profit at 2.2176 (0.43 %) and Stop Loss at 2.2032 (0.22 %)
Position size of 3681.8408 $
Take profit at 2.2176 (0.43 %) and Stop Loss at 2.2032 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.719335 15m : 0.16587 1H : -0.096834 |
0 |
Indicators:
108778
-0.0018357
108579
0.719335
108042
0.0049708
108579
0.16587
108094
0.00448517
108579
-0.096834
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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 20:00:00 | 2.2022 | ↓ 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 20:00:00 | 2.1969 | ↓ 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 20:00:00 | 2.1735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:00:57 |
19 Oct 2025 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.208 | 2.2032 | 2.2176 | 2 | 1.2385 |
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 = 2.2032 - 2.208 = -0.0048000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.208 - 2.2176 = -0.0095999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0048000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3681.8408 | 100 | 1667.5004 | 36.82 |
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 / -0.0048000000000004 = -1666.67
Taille de position USD = -1666.67 x 2.208 = -3680.01
Donc, tu peux acheter -1666.67 avec un stoploss a 2.2032
Avec un position size USD de -3680.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3261 % | 150 % | 0 |
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