Long Trade on TON 01 Nov 2025 at 05:27:34
Take profit at 2.3305 (0.77 %) and Stop Loss at 2.3037 (0.38 %)
Long Trade on TON 01 Nov 2025 at 05:27:34
Take profit at 2.3305 (0.77 %) and Stop Loss at 2.3037 (0.38 %)
Position size of 2069.0084 $
Take profit at 2.3305 (0.77 %) and Stop Loss at 2.3037 (0.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350699 15m : -0.093456 1H : 0.114875 |
0 |
Indicators:
110021
0.000770716
110106
0.350699
109854
0.00286762
110169
-0.093456
110709
-0.00545016
110106
0.114875
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 22:10:00 | 2.2759 | ↓ Low |
| 2025-10-31 23:05:00 | 2.3066 | ↑ High |
| 2025-11-01 00:40:00 | 2.3194 | ↑ High |
| 2025-11-01 01:05:00 | 2.3018 | ↓ Low |
| 2025-11-01 01:45:00 | 2.329 | ↑ High |
| 2025-11-01 02:15:00 | 2.3006 | ↓ Low |
| 2025-11-01 03:20:00 | 2.3215 | ↑ High |
| 2025-11-01 03:40:00 | 2.3099 | ↓ Low |
| 2025-11-01 04:55:00 | 2.3418 | ↑ High |
| 2025-11-01 05:25:00 | 2.3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 13:15:00 | 2.2269 | ↓ Low |
| 2025-10-31 15:45:00 | 2.2926 | ↑ High |
| 2025-10-31 18:45:00 | 2.2987 | ↑ High |
| 2025-10-31 19:45:00 | 2.28 | ↓ Low |
| 2025-10-31 21:00:00 | 2.3019 | ↑ High |
| 2025-10-31 22:00:00 | 2.2759 | ↓ Low |
| 2025-11-01 01:45:00 | 2.329 | ↑ High |
| 2025-11-01 02:15:00 | 2.3006 | ↓ Low |
| 2025-11-01 04:45:00 | 2.3418 | ↑ High |
| 2025-11-01 05:15:00 | 2.3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 22:00:00 | 2.2759 | ↓ Low |
| 2025-11-01 04:00:00 | 2.3418 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 05:27:34 |
01 Nov 2025 07:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3126 | 2.3037 | 2.3305 | 2.01 | 1.3056 |
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 = 2.3037 - 2.3126 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.3126 - 2.3305 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089000000000001 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2069.0084 | 100 | 894.6677 | 20.69 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 2.3126 = -2078.75
Donc, tu peux acheter -898.88 avec un stoploss a 2.3037
Avec un position size USD de -2078.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.467 % | 121.36 % | 10 |
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