Short Trade on TON 21 Nov 2025 at 07:46:23
Take profit at 1.495 (1.99 %) and Stop Loss at 1.5406 (1 %)
Short Trade on TON 21 Nov 2025 at 07:46:23
Take profit at 1.495 (1.99 %) and Stop Loss at 1.5406 (1 %)
Position size of 802.4127 $
Take profit at 1.495 (1.99 %) and Stop Loss at 1.5406 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.883354 15m : -0.100026 1H : 0.064731 |
3 |
Indicators:
83555.5
-0.00285662
83316.9
0.883354
86168.2
-0.033091
83316.9
-0.100026
90070.3
-0.0749794
83316.9
0.064731
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 01:10:00 | 1.5624 | ↑ High |
| 2025-11-21 01:35:00 | 1.539 | ↓ Low |
| 2025-11-21 02:30:00 | 1.4461 | ↓ Low |
| 2025-11-21 03:30:00 | 1.5301 | ↑ High |
| 2025-11-21 03:45:00 | 1.51 | ↓ Low |
| 2025-11-21 05:00:00 | 1.4774 | ↓ Low |
| 2025-11-21 06:05:00 | 1.5087 | ↑ High |
| 2025-11-21 06:50:00 | 1.4909 | ↓ Low |
| 2025-11-21 07:25:00 | 1.4704 | ↓ Low |
| 2025-11-21 07:45:00 | 1.527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 1.5903 | ↓ Low |
| 2025-11-20 17:30:00 | 1.6315 | ↑ High |
| 2025-11-20 18:45:00 | 1.56 | ↓ Low |
| 2025-11-20 21:45:00 | 1.5387 | ↓ Low |
| 2025-11-21 01:00:00 | 1.5624 | ↑ High |
| 2025-11-21 02:30:00 | 1.4461 | ↓ Low |
| 2025-11-21 05:00:00 | 1.4774 | ↓ Low |
| 2025-11-21 06:00:00 | 1.5087 | ↑ High |
| 2025-11-21 07:15:00 | 1.4704 | ↓ Low |
| 2025-11-21 07:45:00 | 1.527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 21:00:00 | 1.7455 | ↑ High |
| 2025-11-20 08:00:00 | 1.7333 | ↑ High |
| 2025-11-21 02:00:00 | 1.4461 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:46:23 |
21 Nov 2025 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5254 | 1.5406 | 1.495 | 2 | 1.2959 |
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 = 1.5406 - 1.5254 = 0.0152
Récompense (distance jusqu'au take profit):
E - TP = 1.5254 - 1.495 = 0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.4127 | 100 | 526.0343 | 8.02 |
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 / 0.0152 = 526.32
Taille de position USD = 526.32 x 1.5254 = 802.85
Donc, tu peux acheter 526.32 avec un stoploss a 1.5406
Avec un position size USD de 802.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.0304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.003 % | 100.65 % | 7 |
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