Short Trade on TON 24 Nov 2025 at 05:39:18
Take profit at 1.4657 (0.85 %) and Stop Loss at 1.4846 (0.43 %)
Short Trade on TON 24 Nov 2025 at 05:39:18
Take profit at 1.4657 (0.85 %) and Stop Loss at 1.4846 (0.43 %)
Position size of 1884.3657 $
Take profit at 1.4657 (0.85 %) and Stop Loss at 1.4846 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657974 15m : 0.098045 1H : 0.037898 |
2 |
Indicators:
86827.9
-0.0111786
85857.3
0.657974
86812.7
-0.012594
85719.4
0.098045
86905.1
-0.0120575
85857.3
0.037898
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:30:00 | 1.4674 | ↓ Low |
| 2025-11-24 02:10:00 | 1.4606 | ↓ Low |
| 2025-11-24 02:40:00 | 1.4748 | ↑ High |
| 2025-11-24 03:05:00 | 1.4675 | ↓ Low |
| 2025-11-24 03:15:00 | 1.4748 | ↑ High |
| 2025-11-24 03:55:00 | 1.4754 | ↑ High |
| 2025-11-24 04:25:00 | 1.4539 | ↓ Low |
| 2025-11-24 05:00:00 | 1.4661 | ↑ High |
| 2025-11-24 05:15:00 | 1.4582 | ↓ Low |
| 2025-11-24 05:35:00 | 1.481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 18:00:00 | 1.4876 | ↑ High |
| 2025-11-23 19:15:00 | 1.4528 | ↓ Low |
| 2025-11-23 21:00:00 | 1.4959 | ↑ High |
| 2025-11-23 22:30:00 | 1.4936 | ↑ High |
| 2025-11-23 23:15:00 | 1.4695 | ↓ Low |
| 2025-11-24 00:15:00 | 1.4972 | ↑ High |
| 2025-11-24 02:00:00 | 1.4606 | ↓ Low |
| 2025-11-24 03:45:00 | 1.4754 | ↑ High |
| 2025-11-24 04:15:00 | 1.4539 | ↓ Low |
| 2025-11-24 05:30:00 | 1.481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 00:00:00 | 1.4972 | ↑ High |
| 2025-11-24 04:00:00 | 1.4539 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 05:39:18 |
24 Nov 2025 06:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4783 | 1.4846 | 1.4657 | 2 | 1.2832 |
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 = 1.4846 - 1.4783 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 1.4783 - 1.4657 = 0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1884.3657 | 100 | 1274.6842 | 18.84 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 1.4783 = 1877.2
Donc, tu peux acheter 1269.84 avec un stoploss a 1.4846
Avec un position size USD de 1877.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.487 % | 114.27 % | 4 |
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