Short Trade on TON 14 Nov 2025 at 23:02:32
Take profit at 1.835 (0.84 %) and Stop Loss at 1.8583 (0.42 %)
Short Trade on TON 14 Nov 2025 at 23:02:32
Take profit at 1.835 (0.84 %) and Stop Loss at 1.8583 (0.42 %)
Position size of 1909.0524 $
Take profit at 1.835 (0.84 %) and Stop Loss at 1.8583 (0.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782965 15m : 0.178298 1H : 0.108966 |
2 |
Indicators:
95522
0.00857659
96341.3
0.782965
96314.9
0.00027388
96341.3
0.178298
100239
-0.0388874
96341.3
0.108966
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 17:05:00 | 1.8627 | ↑ High |
| 2025-11-14 17:15:00 | 1.8325 | ↓ Low |
| 2025-11-14 18:05:00 | 1.7949 | ↓ Low |
| 2025-11-14 19:25:00 | 1.8436 | ↑ High |
| 2025-11-14 19:50:00 | 1.8242 | ↓ Low |
| 2025-11-14 20:00:00 | 1.8383 | ↑ High |
| 2025-11-14 20:55:00 | 1.8341 | ↑ High |
| 2025-11-14 21:00:00 | 1.8174 | ↓ Low |
| 2025-11-14 21:35:00 | 1.8226 | ↓ Low |
| 2025-11-14 23:00:00 | 1.8512 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 1.835 | ↓ Low |
| 2025-11-14 10:45:00 | 1.8951 | ↑ High |
| 2025-11-14 12:45:00 | 1.817 | ↓ Low |
| 2025-11-14 15:00:00 | 1.8776 | ↑ High |
| 2025-11-14 15:45:00 | 1.8272 | ↓ Low |
| 2025-11-14 17:00:00 | 1.8627 | ↑ High |
| 2025-11-14 18:00:00 | 1.7949 | ↓ Low |
| 2025-11-14 19:15:00 | 1.8436 | ↑ High |
| 2025-11-14 21:00:00 | 1.8174 | ↓ Low |
| 2025-11-14 23:00:00 | 1.8512 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 12:00:00 | 1.817 | ↓ Low |
| 2025-11-14 18:00:00 | 1.7949 | ↓ Low |
| 2025-11-14 23:00:00 | 1.8512 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 23:02:32 |
15 Nov 2025 01:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8505 | 1.8583 | 1.835 | 1.99 | 1.2913 |
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 = 1.8583 - 1.8505 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.8505 - 1.835 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909.0524 | 100 | 1031.6414 | 19.09 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 1.8505 = 1897.95
Donc, tu peux acheter 1025.64 avec un stoploss a 1.8583
Avec un position size USD de 1897.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5026 % | 119.24 % | 7 |
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