Long Trade on TON 08 Nov 2025 at 00:10:23
Take profit at 2.1172 (1.02 %) and Stop Loss at 2.0852 (0.51 %)
Long Trade on TON 08 Nov 2025 at 00:10:23
Take profit at 2.1172 (1.02 %) and Stop Loss at 2.0852 (0.51 %)
Position size of 1571.7415 $
Take profit at 2.1172 (1.02 %) and Stop Loss at 2.0852 (0.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088526 15m : 0.016491 1H : -0.0263 |
0 |
Indicators:
103051
-0.00427167
102611
0.088526
102352
0.00252852
102611
0.016491
102893
-0.00274071
102611
-0.0263
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:20:00 | 2.1371 | ↑ High |
| 2025-11-07 19:55:00 | 2.0908 | ↓ Low |
| 2025-11-07 21:00:00 | 2.1408 | ↑ High |
| 2025-11-07 21:40:00 | 2.1398 | ↑ High |
| 2025-11-07 21:55:00 | 2.1167 | ↓ Low |
| 2025-11-07 22:30:00 | 2.1491 | ↑ High |
| 2025-11-07 22:55:00 | 2.1019 | ↓ Low |
| 2025-11-07 23:30:00 | 2.1013 | ↓ Low |
| 2025-11-07 23:50:00 | 2.119 | ↑ High |
| 2025-11-08 00:10:00 | 2.0952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 1.963 | ↓ Low |
| 2025-11-07 02:45:00 | 2.0178 | ↑ High |
| 2025-11-07 04:30:00 | 1.9703 | ↓ Low |
| 2025-11-07 07:45:00 | 1.9197 | ↓ Low |
| 2025-11-07 09:30:00 | 1.9229 | ↓ Low |
| 2025-11-07 13:30:00 | 2.125 | ↑ High |
| 2025-11-07 18:15:00 | 2.0865 | ↓ Low |
| 2025-11-07 19:15:00 | 2.1371 | ↑ High |
| 2025-11-07 22:30:00 | 2.1491 | ↑ High |
| 2025-11-08 00:00:00 | 2.0952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 23:00:00 | 1.9466 | ↑ High |
| 2025-11-05 03:00:00 | 1.8663 | ↓ Low |
| 2025-11-05 14:00:00 | 1.9687 | ↑ High |
| 2025-11-05 20:00:00 | 1.9245 | ↓ Low |
| 2025-11-06 08:00:00 | 1.9537 | ↑ High |
| 2025-11-06 11:00:00 | 1.8826 | ↓ Low |
| 2025-11-07 02:00:00 | 2.0178 | ↑ High |
| 2025-11-07 07:00:00 | 1.9197 | ↓ Low |
| 2025-11-07 13:00:00 | 2.125 | ↑ High |
| 2025-11-07 22:00:00 | 2.1491 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:10:23 |
08 Nov 2025 00:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0959 | 2.0852 | 2.1172 | 1.99 | 1.273 |
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 = 2.0852 - 2.0959 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.0959 - 2.1172 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1571.7415 | 100 | 749.9124 | 15.72 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 2.0959 = -1567.02
Donc, tu peux acheter -747.66 avec un stoploss a 2.0852
Avec un position size USD de -1567.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0497 % | 205.62 % | 4 |
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