Short Trade on TON 13 Nov 2025 at 18:39:05
Take profit at 1.9775 (1.01 %) and Stop Loss at 2.0076 (0.5 %)
Short Trade on TON 13 Nov 2025 at 18:39:05
Take profit at 1.9775 (1.01 %) and Stop Loss at 2.0076 (0.5 %)
Position size of 1593.6138 $
Take profit at 1.9775 (1.01 %) and Stop Loss at 2.0076 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67422 15m : -0.081743 1H : -0.044513 |
2 |
Indicators:
99760.6
0.00671104
100430
0.67422
101029
-0.00745883
100276
-0.081743
103043
-0.0253624
100430
-0.044513
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 11:20:00 | 2.0219 | ↓ Low |
| 2025-11-13 12:05:00 | 2.0057 | ↓ Low |
| 2025-11-13 13:35:00 | 1.9566 | ↓ Low |
| 2025-11-13 14:05:00 | 1.9827 | ↑ High |
| 2025-11-13 15:25:00 | 1.9381 | ↓ Low |
| 2025-11-13 15:40:00 | 1.965 | ↑ High |
| 2025-11-13 16:00:00 | 1.9422 | ↓ Low |
| 2025-11-13 16:15:00 | 1.9653 | ↑ High |
| 2025-11-13 16:35:00 | 1.9398 | ↓ Low |
| 2025-11-13 18:35:00 | 2.0004 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 1.9867 | ↓ Low |
| 2025-11-12 22:45:00 | 2.036 | ↑ High |
| 2025-11-13 03:30:00 | 2.0713 | ↑ High |
| 2025-11-13 04:00:00 | 2.0406 | ↓ Low |
| 2025-11-13 05:15:00 | 2.0726 | ↑ High |
| 2025-11-13 07:15:00 | 2.0381 | ↓ Low |
| 2025-11-13 08:15:00 | 2.0931 | ↑ High |
| 2025-11-13 10:15:00 | 2.1042 | ↑ High |
| 2025-11-13 15:15:00 | 1.9381 | ↓ Low |
| 2025-11-13 18:30:00 | 2.0004 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 2.0976 | ↓ Low |
| 2025-11-10 20:00:00 | 2.1636 | ↑ High |
| 2025-11-11 03:00:00 | 2.0691 | ↓ Low |
| 2025-11-11 19:00:00 | 2.0176 | ↓ Low |
| 2025-11-12 08:00:00 | 2.119 | ↑ High |
| 2025-11-12 14:00:00 | 1.983 | ↓ Low |
| 2025-11-12 22:00:00 | 1.9867 | ↓ Low |
| 2025-11-13 10:00:00 | 2.1042 | ↑ High |
| 2025-11-13 15:00:00 | 1.9381 | ↓ Low |
| 2025-11-13 18:00:00 | 2.0004 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:39:05 |
13 Nov 2025 19:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9976 | 2.0076 | 1.9775 | 2.01 | 1.2832 |
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 = 2.0076 - 1.9976 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.9976 - 1.9775 = 0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0201 / 0.01 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.6138 | 100 | 797.7642 | 15.94 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.9976 = 1598.08
Donc, tu peux acheter 800 avec un stoploss a 2.0076
Avec un position size USD de 1598.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.0201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.025 % | 4.99 % | 1 |
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