Long Trade on TON 28 Oct 2025 at 10:35:54
Take profit at 2.3035 (1.13 %) and Stop Loss at 2.265 (0.56 %)
Long Trade on TON 28 Oct 2025 at 10:35:54
Take profit at 2.3035 (1.13 %) and Stop Loss at 2.265 (0.56 %)
Position size of 1419.0764 $
Take profit at 2.3035 (1.13 %) and Stop Loss at 2.265 (0.56 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003652 15m : 0.078511 1H : 0.006725 |
3 |
Indicators:
114551
0.00827695
115499
-0.003652
114564
0.00816481
115499
0.078511
113362
0.0188569
115499
0.006725
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:05:00 | 2.236 | ↓ Low |
| 2025-10-28 05:05:00 | 2.2639 | ↑ High |
| 2025-10-28 06:00:00 | 2.2426 | ↓ Low |
| 2025-10-28 06:10:00 | 2.254 | ↑ High |
| 2025-10-28 07:30:00 | 2.3088 | ↑ High |
| 2025-10-28 07:55:00 | 2.2735 | ↓ Low |
| 2025-10-28 09:00:00 | 2.3189 | ↑ High |
| 2025-10-28 09:50:00 | 2.2923 | ↓ Low |
| 2025-10-28 10:05:00 | 2.3068 | ↑ High |
| 2025-10-28 10:35:00 | 2.2655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:45:00 | 2.2013 | ↓ Low |
| 2025-10-27 23:00:00 | 2.2556 | ↑ High |
| 2025-10-28 01:00:00 | 2.237 | ↑ High |
| 2025-10-28 01:45:00 | 2.2074 | ↓ Low |
| 2025-10-28 03:00:00 | 2.2552 | ↑ High |
| 2025-10-28 04:00:00 | 2.236 | ↓ Low |
| 2025-10-28 05:00:00 | 2.2639 | ↑ High |
| 2025-10-28 06:00:00 | 2.2426 | ↓ Low |
| 2025-10-28 09:00:00 | 2.3189 | ↑ High |
| 2025-10-28 10:30:00 | 2.2655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 10:00:00 | 2.1216 | ↓ Low |
| 2025-10-24 17:00:00 | 2.1771 | ↑ High |
| 2025-10-25 06:00:00 | 2.1309 | ↓ Low |
| 2025-10-25 15:00:00 | 2.1629 | ↑ High |
| 2025-10-25 23:00:00 | 2.1304 | ↓ Low |
| 2025-10-26 23:00:00 | 2.2599 | ↑ High |
| 2025-10-27 09:00:00 | 2.1876 | ↓ Low |
| 2025-10-27 15:00:00 | 2.2809 | ↑ High |
| 2025-10-27 22:00:00 | 2.2013 | ↓ Low |
| 2025-10-28 09:00:00 | 2.3189 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 10:35:54 |
28 Oct 2025 10:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2778 | 2.265 | 2.3035 | 2.01 | 1.2976 |
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 = 2.265 - 2.2778 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 2.2778 - 2.3035 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1419.0764 | 100 | 623.0031 | 14.19 |
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 / -0.0128 = -625
Taille de position USD = -625 x 2.2778 = -1423.63
Donc, tu peux acheter -625 avec un stoploss a 2.265
Avec un position size USD de -1423.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0257 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7507 % | 133.6 % | 0 |
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