Short Trade on TON 21 Nov 2025 at 16:51:25
Take profit at 1.5115 (1.34 %) and Stop Loss at 1.5423 (0.67 %)
Short Trade on TON 21 Nov 2025 at 16:51:25
Take profit at 1.5115 (1.34 %) and Stop Loss at 1.5423 (0.67 %)
Position size of 1194.5452 $
Take profit at 1.5115 (1.34 %) and Stop Loss at 1.5423 (0.67 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849384 15m : -0.047735 1H : -0.152804 |
1 |
Indicators:
84302
0.0110111
85230.3
0.849384
84774.5
0.00537619
85230.3
-0.047735
88747.8
-0.0396352
85230.3
-0.152804
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 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 12:35:00 | 1.5417 | ↑ High |
| 2025-11-21 13:15:00 | 1.5083 | ↓ Low |
| 2025-11-21 13:45:00 | 1.5417 | ↑ High |
| 2025-11-21 15:25:00 | 1.4967 | ↓ Low |
| 2025-11-21 15:45:00 | 1.5154 | ↑ High |
| 2025-11-21 16:10:00 | 1.4994 | ↓ Low |
| 2025-11-21 16:50:00 | 1.5323 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.5417 | ↑ High |
| 2025-11-21 13:15:00 | 1.5083 | ↓ Low |
| 2025-11-21 13:45:00 | 1.5417 | ↑ High |
| 2025-11-21 15:15:00 | 1.4967 | ↓ Low |
| 2025-11-21 16:45:00 | 1.5323 | ↑ 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 | 1.5417 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 16:51:25 |
21 Nov 2025 17:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.532 | 1.5423 | 1.5115 | 1.99 | 1.2963 |
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 = 1.5423 - 1.532 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.532 - 1.5115 = 0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.5452 | 100 | 779.7292 | 11.95 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 1.532 = 1189.9
Donc, tu peux acheter 776.7 avec un stoploss a 1.5423
Avec un position size USD de 1189.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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