Short Trade on TON 23 Nov 2025 at 17:00:09
Take profit at 1.4713 (0.88 %) and Stop Loss at 1.4909 (0.44 %)
Short Trade on TON 23 Nov 2025 at 17:00:09
Take profit at 1.4713 (0.88 %) and Stop Loss at 1.4909 (0.44 %)
Position size of 1817.9817 $
Take profit at 1.4713 (0.88 %) and Stop Loss at 1.4909 (0.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534198 15m : -0.069348 1H : -0.026978 |
0 |
Indicators:
87198.2
0.00872323
87958.9
0.534198
86332.1
0.0188433
87958.9
-0.069348
86438.5
0.0175883
87958.9
-0.026978
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:35:00 | 1.511 | ↑ High |
| 2025-11-23 12:15:00 | 1.4785 | ↓ Low |
| 2025-11-23 12:50:00 | 1.4716 | ↓ Low |
| 2025-11-23 13:40:00 | 1.4855 | ↑ High |
| 2025-11-23 13:45:00 | 1.4779 | ↓ Low |
| 2025-11-23 14:20:00 | 1.4851 | ↑ High |
| 2025-11-23 15:15:00 | 1.4569 | ↓ Low |
| 2025-11-23 15:40:00 | 1.4746 | ↑ High |
| 2025-11-23 16:15:00 | 1.4606 | ↓ Low |
| 2025-11-23 16:55:00 | 1.4862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:30:00 | 1.5036 | ↓ Low |
| 2025-11-23 04:45:00 | 1.513 | ↑ High |
| 2025-11-23 06:00:00 | 1.5009 | ↓ Low |
| 2025-11-23 07:15:00 | 1.5152 | ↑ High |
| 2025-11-23 08:45:00 | 1.5218 | ↑ High |
| 2025-11-23 10:00:00 | 1.5013 | ↓ Low |
| 2025-11-23 10:30:00 | 1.5149 | ↑ High |
| 2025-11-23 12:45:00 | 1.4716 | ↓ Low |
| 2025-11-23 15:15:00 | 1.4569 | ↓ Low |
| 2025-11-23 16:45:00 | 1.4862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 18:00:00 | 1.4807 | ↓ Low |
| 2025-11-22 03:00:00 | 1.523 | ↑ High |
| 2025-11-22 17:00:00 | 1.5537 | ↑ High |
| 2025-11-23 08:00:00 | 1.5218 | ↑ High |
| 2025-11-23 15:00:00 | 1.4569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:00:09 |
23 Nov 2025 17:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4844 | 1.4909 | 1.4713 | 2.02 | 1.2978 |
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 = 1.4909 - 1.4844 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.4844 - 1.4713 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1817.9817 | 100 | 1224.7249 | 18.18 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 1.4844 = 1826.95
Donc, tu peux acheter 1230.77 avec un stoploss a 1.4909
Avec un position size USD de 1826.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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