Short Trade on TON 17 Nov 2025 at 20:09:18
Take profit at 1.7543 (1.08 %) and Stop Loss at 1.7829 (0.54 %)
Short Trade on TON 17 Nov 2025 at 20:09:18
Take profit at 1.7543 (1.08 %) and Stop Loss at 1.7829 (0.54 %)
Position size of 1486.0411 $
Take profit at 1.7543 (1.08 %) and Stop Loss at 1.7829 (0.54 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705985 15m : -0.047182 1H : -0.019901 |
3 |
Indicators:
92405.1
-0.00321805
92107.8
0.705985
93552.7
-0.0154448
92107.8
-0.047182
95497.4
-0.0354946
92107.8
-0.019901
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 14:30:00 | 1.724 | ↓ Low |
| 2025-11-17 14:35:00 | 1.7617 | ↑ High |
| 2025-11-17 15:05:00 | 1.7226 | ↓ Low |
| 2025-11-17 16:15:00 | 1.7625 | ↑ High |
| 2025-11-17 16:45:00 | 1.7415 | ↓ Low |
| 2025-11-17 17:40:00 | 1.7722 | ↑ High |
| 2025-11-17 18:25:00 | 1.7497 | ↓ Low |
| 2025-11-17 19:10:00 | 1.7591 | ↑ High |
| 2025-11-17 19:35:00 | 1.7422 | ↓ Low |
| 2025-11-17 20:05:00 | 1.7737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 04:15:00 | 1.8524 | ↑ High |
| 2025-11-17 06:30:00 | 1.8411 | ↑ High |
| 2025-11-17 08:45:00 | 1.7688 | ↓ Low |
| 2025-11-17 09:30:00 | 1.826 | ↑ High |
| 2025-11-17 11:00:00 | 1.7512 | ↓ Low |
| 2025-11-17 14:30:00 | 1.7617 | ↑ High |
| 2025-11-17 15:00:00 | 1.7226 | ↓ Low |
| 2025-11-17 17:30:00 | 1.7722 | ↑ High |
| 2025-11-17 19:30:00 | 1.7422 | ↓ Low |
| 2025-11-17 20:00:00 | 1.7737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 11:00:00 | 1.8002 | ↓ Low |
| 2025-11-15 16:00:00 | 1.8881 | ↑ High |
| 2025-11-15 20:00:00 | 1.8215 | ↓ Low |
| 2025-11-16 03:00:00 | 1.8649 | ↑ High |
| 2025-11-16 11:00:00 | 1.7515 | ↓ Low |
| 2025-11-16 19:00:00 | 1.8427 | ↑ High |
| 2025-11-17 01:00:00 | 1.8163 | ↓ Low |
| 2025-11-17 04:00:00 | 1.8524 | ↑ High |
| 2025-11-17 15:00:00 | 1.7226 | ↓ Low |
| 2025-11-17 20:00:00 | 1.7737 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 20:09:18 |
17 Nov 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7734 | 1.7829 | 1.7543 | 2.01 | 1.2874 |
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 = 1.7829 - 1.7734 = 0.0094999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.7734 - 1.7543 = 0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0191 / 0.0094999999999998 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.0411 | 100 | 837.9616 | 14.86 |
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 / 0.0094999999999998 = 842.11
Taille de position USD = 842.11 x 1.7734 = 1493.4
Donc, tu peux acheter 842.11 avec un stoploss a 1.7829
Avec un position size USD de 1493.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0094999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1128 % | 21.06 % | 3 |
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