Long Trade on TON 31 Oct 2025 at 13:22:24
Take profit at 2.2553 (1.02 %) and Stop Loss at 2.2211 (0.51 %)
Long Trade on TON 31 Oct 2025 at 13:22:24
Take profit at 2.2553 (1.02 %) and Stop Loss at 2.2211 (0.51 %)
Position size of 1568.6964 $
Take profit at 2.2553 (1.02 %) and Stop Loss at 2.2211 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317512 15m : 0.008193 1H : 0.111028 |
0 |
Indicators:
109899
-0.0102773
108769
0.317512
109227
-0.00470371
108714
0.008193
111137
-0.0213065
108769
0.111028
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 05:15:00 | 2.1585 | ↑ High |
| 2025-10-31 05:35:00 | 2.1521 | ↓ Low |
| 2025-10-31 06:15:00 | 2.1983 | ↑ High |
| 2025-10-31 06:30:00 | 2.1748 | ↓ Low |
| 2025-10-31 08:20:00 | 2.2841 | ↑ High |
| 2025-10-31 09:45:00 | 2.232 | ↓ Low |
| 2025-10-31 10:55:00 | 2.2746 | ↑ High |
| 2025-10-31 11:35:00 | 2.2567 | ↓ Low |
| 2025-10-31 11:45:00 | 2.2683 | ↑ High |
| 2025-10-31 13:15:00 | 2.2269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:30:00 | 2.0747 | ↓ Low |
| 2025-10-30 17:00:00 | 2.1497 | ↑ High |
| 2025-10-30 23:15:00 | 2.1809 | ↑ High |
| 2025-10-30 23:30:00 | 2.1543 | ↓ Low |
| 2025-10-31 00:45:00 | 2.1787 | ↑ High |
| 2025-10-31 03:45:00 | 2.1362 | ↓ Low |
| 2025-10-31 08:15:00 | 2.2841 | ↑ High |
| 2025-10-31 09:45:00 | 2.232 | ↓ Low |
| 2025-10-31 10:45:00 | 2.2746 | ↑ High |
| 2025-10-31 13:15:00 | 2.2269 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:00:00 | 2.2799 | ↑ High |
| 2025-10-29 08:00:00 | 2.324 | ↑ High |
| 2025-10-29 14:00:00 | 2.1679 | ↓ Low |
| 2025-10-29 17:00:00 | 2.2658 | ↑ High |
| 2025-10-30 00:00:00 | 2.1533 | ↓ Low |
| 2025-10-30 15:00:00 | 2.0747 | ↓ Low |
| 2025-10-30 23:00:00 | 2.1809 | ↑ High |
| 2025-10-31 03:00:00 | 2.1362 | ↓ Low |
| 2025-10-31 08:00:00 | 2.2841 | ↑ High |
| 2025-10-31 13:00:00 | 2.2269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 13:22:24 |
31 Oct 2025 14:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2325 | 2.2211 | 2.2553 | 2 | 1.2979 |
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 = 2.2211 - 2.2325 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 2.2325 - 2.2553 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.6964 | 100 | 702.6636 | 15.69 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 2.2325 = -1566.66
Donc, tu peux acheter -701.75 avec un stoploss a 2.2211
Avec un position size USD de -1566.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0045 % | 0.88 % | 2 |
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