Long Trade on TON 01 Nov 2025 at 05:39:12
Take profit at 2.3248 (0.79 %) and Stop Loss at 2.2973 (0.4 %)
Long Trade on TON 01 Nov 2025 at 05:39:12
Take profit at 2.3248 (0.79 %) and Stop Loss at 2.2973 (0.4 %)
Position size of 2012.0864 $
Take profit at 2.3248 (0.79 %) and Stop Loss at 2.2973 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372886 15m : 0.076419 1H : 0.028241 |
0 |
Indicators:
110022
5.38279E-5
110028
0.372886
109892
0.00120745
110025
0.076419
110708
-0.00614438
110028
0.028241
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 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 05:30:00 | 2.3047 | ↓ 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 05:30:00 | 2.3047 | ↓ 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 05:39:12 |
01 Nov 2025 08:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3065 | 2.2973 | 2.3248 | 1.99 | 1.3166 |
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 = 2.2973 - 2.3065 = -0.0092000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.3065 - 2.3248 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092000000000003 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.0864 | 100 | 872.3548 | 20.12 |
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 / -0.0092000000000003 = -869.57
Taille de position USD = -869.57 x 2.3065 = -2005.66
Donc, tu peux acheter -869.57 avec un stoploss a 2.2973
Avec un position size USD de -2005.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 101.08 % | 15 |
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