Long Trade on TON 21 Oct 2025 at 13:29:49
Take profit at 2.2669 (1.47 %) and Stop Loss at 2.2176 (0.73 %)
Long Trade on TON 21 Oct 2025 at 13:29:49
Take profit at 2.2669 (1.47 %) and Stop Loss at 2.2176 (0.73 %)
Position size of 1086.6375 $
Take profit at 2.2669 (1.47 %) and Stop Loss at 2.2176 (0.73 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838404 15m : -0.118028 1H : -0.06821 |
3 |
Indicators:
110556
0.0153535
112254
0.838404
109877
0.0180939
111865
-0.118028
108574
0.0338857
112254
-0.06821
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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 13:15:00 | 2.2226 | ↓ 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 13:15:00 | 2.2226 | ↓ 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 13:29:49 |
21 Oct 2025 16:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.234 | 2.2176 | 2.2669 | 2.01 | 1.3025 |
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 = 2.2176 - 2.234 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 2.234 - 2.2669 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.0164 = 2.0061
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.6375 | 100 | 486.4089 | 10.87 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 2.234 = -1089.75
Donc, tu peux acheter -487.8 avec un stoploss a 2.2176
Avec un position size USD de -1089.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0329 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7968 % | 108.54 % | 15 |
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