Long Trade on TON 08 Nov 2025 at 04:50:04
Take profit at 2.0891 (0.82 %) and Stop Loss at 2.0636 (0.41 %)
Long Trade on TON 08 Nov 2025 at 04:50:04
Take profit at 2.0891 (0.82 %) and Stop Loss at 2.0636 (0.41 %)
Position size of 1946.5876 $
Take profit at 2.0891 (0.82 %) and Stop Loss at 2.0636 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646701 15m : 0.014467 1H : 0.057187 |
0 |
Indicators:
102529
-0.00160612
102365
0.646701
102258
0.00103975
102365
0.014467
102612
-0.00241662
102365
0.057187
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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 23:50:00 | 2.119 | ↑ High |
| 2025-11-08 01:15:00 | 2.0568 | ↓ Low |
| 2025-11-08 01:45:00 | 2.0827 | ↑ High |
| 2025-11-08 02:15:00 | 2.0854 | ↑ High |
| 2025-11-08 02:25:00 | 2.0646 | ↓ Low |
| 2025-11-08 02:45:00 | 2.0905 | ↑ High |
| 2025-11-08 03:15:00 | 2.0668 | ↓ Low |
| 2025-11-08 03:40:00 | 2.0966 | ↑ High |
| 2025-11-08 04:05:00 | 2.0809 | ↓ Low |
| 2025-11-08 04:50:00 | 2.0666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 2.0568 | ↓ Low |
| 2025-11-08 03:30:00 | 2.0966 | ↑ High |
| 2025-11-08 04:45:00 | 2.0666 | ↓ 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 01:00:00 | 2.0568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:50:04 |
08 Nov 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0721 | 2.0636 | 2.0891 | 2 | 1.2943 |
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 = 2.0636 - 2.0721 = -0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.0721 - 2.0891 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0084999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.5876 | 100 | 939.4274 | 19.47 |
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 / -0.0084999999999997 = -941.18
Taille de position USD = -941.18 x 2.0721 = -1950.22
Donc, tu peux acheter -941.18 avec un stoploss a 2.0636
Avec un position size USD de -1950.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2654 % | 64.7 % | 5 |
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