Short Trade on TON 21 Nov 2025 at 12:31:05
Take profit at 1.5129 (1.74 %) and Stop Loss at 1.5531 (0.87 %)
Short Trade on TON 21 Nov 2025 at 12:31:05
Take profit at 1.5129 (1.74 %) and Stop Loss at 1.5531 (0.87 %)
Position size of 920.359 $
Take profit at 1.5129 (1.74 %) and Stop Loss at 1.5531 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8785 15m : -0.143942 1H : 0.064042 |
2 |
Indicators:
83655
0.0184744
85200.5
0.8785
85021.7
0.00210197
85200.5
-0.143942
89413.5
-0.0471189
85200.5
0.064042
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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 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 |
| 2025-11-21 08:15:00 | 1.5302 | ↑ High |
| 2025-11-21 08:50:00 | 1.5294 | ↑ High |
| 2025-11-21 09:25:00 | 1.5145 | ↓ Low |
| 2025-11-21 09:40:00 | 1.5408 | ↑ High |
| 2025-11-21 11:05:00 | 1.4778 | ↓ Low |
| 2025-11-21 12:30:00 | 1.5412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 1.5408 | ↑ High |
| 2025-11-21 11:00:00 | 1.4778 | ↓ Low |
| 2025-11-21 12:30:00 | 1.5412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 12:00:00 | 1.5412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:31:05 |
21 Nov 2025 13:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5397 | 1.5531 | 1.5129 | 2 | 1.2932 |
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 = 1.5531 - 1.5397 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.5397 - 1.5129 = 0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.359 | 100 | 597.7521 | 9.20 |
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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 1.5397 = 919.22
Donc, tu peux acheter 597.01 avec un stoploss a 1.5531
Avec un position size USD de 919.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.0268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1299 % | 14.93 % | 1 |
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