Short Trade on TON 19 Nov 2025 at 16:31:59
Take profit at 1.7096 (1.29 %) and Stop Loss at 1.7432 (0.65 %)
Short Trade on TON 19 Nov 2025 at 16:31:59
Take profit at 1.7096 (1.29 %) and Stop Loss at 1.7432 (0.65 %)
Position size of 1236.2217 $
Take profit at 1.7096 (1.29 %) and Stop Loss at 1.7432 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733682 15m : 0.004959 1H : -0.19406 |
1 |
Indicators:
89912.3
0.00221224
90111.3
0.733682
90942
-0.00913504
90111.3
0.004959
92772.7
-0.0286883
90111.3
-0.19406
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:30:00 | 1.7686 | ↑ High |
| 2025-11-19 09:25:00 | 1.7459 | ↓ Low |
| 2025-11-19 10:05:00 | 1.7773 | ↑ High |
| 2025-11-19 12:20:00 | 1.6902 | ↓ Low |
| 2025-11-19 13:10:00 | 1.7175 | ↑ High |
| 2025-11-19 13:25:00 | 1.6902 | ↓ Low |
| 2025-11-19 14:05:00 | 1.7069 | ↑ High |
| 2025-11-19 14:35:00 | 1.6891 | ↓ Low |
| 2025-11-19 16:20:00 | 1.7442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:15:00 | 1.7802 | ↑ High |
| 2025-11-19 04:15:00 | 1.7654 | ↓ Low |
| 2025-11-19 05:00:00 | 1.7815 | ↑ High |
| 2025-11-19 05:45:00 | 1.7612 | ↓ Low |
| 2025-11-19 07:45:00 | 1.7769 | ↑ High |
| 2025-11-19 09:15:00 | 1.7459 | ↓ Low |
| 2025-11-19 10:00:00 | 1.7773 | ↑ High |
| 2025-11-19 12:15:00 | 1.6902 | ↓ Low |
| 2025-11-19 14:30:00 | 1.6891 | ↓ Low |
| 2025-11-19 16:15:00 | 1.7442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 10:00:00 | 1.7745 | ↓ Low |
| 2025-11-18 14:00:00 | 1.8317 | ↑ High |
| 2025-11-19 00:00:00 | 1.7482 | ↓ Low |
| 2025-11-19 05:00:00 | 1.7815 | ↑ High |
| 2025-11-19 14:00:00 | 1.6891 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:31:59 |
19 Nov 2025 17:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.732 | 1.7432 | 1.7096 | 2 | 1.3166 |
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 = 1.7432 - 1.732 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.732 - 1.7096 = 0.0224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.2217 | 100 | 713.7538 | 12.36 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 1.732 = 1237.15
Donc, tu peux acheter 714.29 avec un stoploss a 1.7432
Avec un position size USD de 1237.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3464 % | 53.56 % | 3 |
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