Short Trade on TON 23 Nov 2025 at 21:03:27
Take profit at 1.4701 (1.12 %) and Stop Loss at 1.495 (0.56 %)
Short Trade on TON 23 Nov 2025 at 21:03:27
Take profit at 1.4701 (1.12 %) and Stop Loss at 1.495 (0.56 %)
Position size of 1431.2831 $
Take profit at 1.4701 (1.12 %) and Stop Loss at 1.495 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478508 15m : -0.24234 1H : -0.031132 |
0 |
Indicators:
86982.7
0.00394201
87325.6
0.478508
86651.4
0.00778056
87325.6
-0.24234
86824.6
0.00576977
87325.6
-0.031132
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 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 |
| 2025-11-23 17:45:00 | 1.4661 | ↓ Low |
| 2025-11-23 18:00:00 | 1.4876 | ↑ High |
| 2025-11-23 19:20:00 | 1.4528 | ↓ Low |
| 2025-11-23 21:00:00 | 1.4899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 1.4876 | ↑ High |
| 2025-11-23 19:15:00 | 1.4528 | ↓ Low |
| 2025-11-23 21:00:00 | 1.4899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1.4528 | ↓ Low |
| 2025-11-23 21:00:00 | 1.4899 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 21:03:27 |
23 Nov 2025 21:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4867 | 1.495 | 1.4701 | 2 | 1.2928 |
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 = 1.495 - 1.4867 = 0.0083000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.4867 - 1.4701 = 0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1431.2831 | 100 | 962.7249 | 14.31 |
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 / 0.0083000000000002 = 963.86
Taille de position USD = 963.86 x 1.4867 = 1432.97
Donc, tu peux acheter 963.86 avec un stoploss a 1.495
Avec un position size USD de 1432.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6188 % | 110.84 % | 1 |
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