Long Trade on TON 08 Nov 2025 at 00:53:22
Take profit at 2.0966 (1.13 %) and Stop Loss at 2.0614 (0.56 %)
Long Trade on TON 08 Nov 2025 at 00:53:22
Take profit at 2.0966 (1.13 %) and Stop Loss at 2.0614 (0.56 %)
Position size of 1414.0235 $
Take profit at 2.0966 (1.13 %) and Stop Loss at 2.0614 (0.56 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076515 15m : -0.070722 1H : -0.089477 |
0 |
Indicators:
102939
-0.00533688
102390
0.076515
102414
-0.000236806
102390
-0.070722
102889
-0.004851
102390
-0.089477
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Market Structure Score: 1
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 00:50:00 | 2.0728 | ↓ 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 00:45:00 | 2.0728 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 00:00:00 | 2.0728 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:53:22 |
08 Nov 2025 01:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0731 | 2.0614 | 2.0966 | 2.01 | 1.2823 |
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 = 2.0614 - 2.0731 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.0731 - 2.0966 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.0235 | 100 | 682.0816 | 14.14 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.0731 = -1417.5
Donc, tu peux acheter -683.76 avec un stoploss a 2.0614
Avec un position size USD de -1417.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0235 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6753 % | 119.65 % | 2 |
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