Long Trade on TON 21 Oct 2025 at 12:57:58
Take profit at 2.2733 (1.35 %) and Stop Loss at 2.2278 (0.68 %)
Long Trade on TON 21 Oct 2025 at 12:57:58
Take profit at 2.2733 (1.35 %) and Stop Loss at 2.2278 (0.68 %)
Position size of 1183.5163 $
Take profit at 2.2733 (1.35 %) and Stop Loss at 2.2278 (0.68 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801004 15m : -0.114168 1H : 0.043109 |
3 |
Indicators:
110307
0.0228221
112825
0.801004
109878
0.0320097
113395
-0.114168
108597
0.038927
112825
0.043109
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:25:00 | 2.1818 | ↓ Low |
| 2025-10-21 06:50:00 | 2.2073 | ↑ High |
| 2025-10-21 07:15:00 | 2.1962 | ↓ Low |
| 2025-10-21 08:00:00 | 2.2044 | ↓ Low |
| 2025-10-21 08:45:00 | 2.2301 | ↑ High |
| 2025-10-21 09:05:00 | 2.2088 | ↓ Low |
| 2025-10-21 09:45:00 | 2.2178 | ↓ Low |
| 2025-10-21 10:20:00 | 2.2749 | ↑ High |
| 2025-10-21 11:45:00 | 2.3159 | ↑ High |
| 2025-10-21 12:55:00 | 2.2352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:30:00 | 2.2109 | ↓ Low |
| 2025-10-20 15:45:00 | 2.2494 | ↑ High |
| 2025-10-20 18:00:00 | 2.2289 | ↓ Low |
| 2025-10-20 21:30:00 | 2.2426 | ↑ High |
| 2025-10-21 02:00:00 | 2.1821 | ↓ Low |
| 2025-10-21 03:45:00 | 2.2045 | ↑ High |
| 2025-10-21 04:30:00 | 2.1836 | ↓ Low |
| 2025-10-21 06:15:00 | 2.1818 | ↓ Low |
| 2025-10-21 11:45:00 | 2.3159 | ↑ High |
| 2025-10-21 12:45:00 | 2.2352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 03:00:00 | 2.2944 | ↑ High |
| 2025-10-20 12:00:00 | 2.2036 | ↓ Low |
| 2025-10-21 06:00:00 | 2.1818 | ↓ Low |
| 2025-10-21 11:00:00 | 2.3159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 12:57:58 |
21 Oct 2025 13:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.243 | 2.2278 | 2.2733 | 1.99 | 1.3002 |
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 = 2.2278 - 2.243 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 2.243 - 2.2733 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183.5163 | 100 | 527.6488 | 11.84 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 2.243 = -1180.54
Donc, tu peux acheter -526.32 avec un stoploss a 2.2278
Avec un position size USD de -1180.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0303 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9095 % | 134.2 % | 4 |
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