Short Trade on TON 14 Nov 2025 at 02:47:29
Take profit at 1.9416 (1.43 %) and Stop Loss at 1.9837 (0.71 %)
Short Trade on TON 14 Nov 2025 at 02:47:29
Take profit at 1.9416 (1.43 %) and Stop Loss at 1.9837 (0.71 %)
Position size of 1123.3711 $
Take profit at 1.9416 (1.43 %) and Stop Loss at 1.9837 (0.71 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810123 15m : -0.106414 1H : -0.06627 |
3 |
Indicators:
98285.4
-0.00799604
97499.6
0.810123
99931.3
-0.0243346
97499.6
-0.106414
102532
-0.0490827
97499.6
-0.06627
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 20:00:00 | 1.9679 | ↓ Low |
| 2025-11-13 20:20:00 | 1.9822 | ↑ High |
| 2025-11-13 20:45:00 | 1.9641 | ↓ Low |
| 2025-11-13 21:05:00 | 1.9835 | ↑ High |
| 2025-11-13 21:25:00 | 1.9835 | ↑ High |
| 2025-11-13 23:35:00 | 1.8798 | ↓ Low |
| 2025-11-14 00:35:00 | 1.9208 | ↓ Low |
| 2025-11-14 00:45:00 | 1.9456 | ↑ High |
| 2025-11-14 01:45:00 | 1.9096 | ↓ Low |
| 2025-11-14 02:45:00 | 1.9722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 19:15:00 | 1.9673 | ↓ Low |
| 2025-11-13 20:45:00 | 1.9641 | ↓ Low |
| 2025-11-13 21:15:00 | 1.9835 | ↑ High |
| 2025-11-13 23:30:00 | 1.8798 | ↓ Low |
| 2025-11-14 01:45:00 | 1.9096 | ↓ Low |
| 2025-11-14 02:45:00 | 1.9722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 1.8798 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:47:29 |
14 Nov 2025 03:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9697 | 1.9837 | 1.9416 | 2.01 | 1.3031 |
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 = 1.9837 - 1.9697 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.9697 - 1.9416 = 0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0281 / 0.014 = 2.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.3711 | 100 | 570.326 | 11.23 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.9697 = 1125.55
Donc, tu peux acheter 571.43 avec un stoploss a 1.9837
Avec un position size USD de 1125.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0281 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1168 % | 16.43 % | 1 |
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