Long Trade on TON 24 Nov 2025 at 18:39:21
Take profit at 1.564 (0.72 %) and Stop Loss at 1.5472 (0.36 %)
Long Trade on TON 24 Nov 2025 at 18:39:21
Take profit at 1.564 (0.72 %) and Stop Loss at 1.5472 (0.36 %)
Position size of 2227.7403 $
Take profit at 1.564 (0.72 %) and Stop Loss at 1.5472 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358134 15m : -0.066242 1H : 0.025178 |
2 |
Indicators:
88143.5
0.00193021
88313.7
0.358134
87591.8
0.00985145
88454.8
-0.066242
86351
0.0227286
88313.7
0.025178
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 11:55:00 | 1.5151 | ↓ Low |
| 2025-11-24 13:05:00 | 1.5852 | ↑ High |
| 2025-11-24 14:25:00 | 1.6141 | ↑ High |
| 2025-11-24 14:35:00 | 1.5522 | ↓ Low |
| 2025-11-24 15:35:00 | 1.5856 | ↑ High |
| 2025-11-24 15:45:00 | 1.564 | ↓ Low |
| 2025-11-24 17:15:00 | 1.5605 | ↓ Low |
| 2025-11-24 17:30:00 | 1.5689 | ↑ High |
| 2025-11-24 18:05:00 | 1.5545 | ↓ Low |
| 2025-11-24 18:35:00 | 1.5528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:45:00 | 1.478 | ↓ Low |
| 2025-11-24 14:15:00 | 1.6141 | ↑ High |
| 2025-11-24 14:30:00 | 1.5522 | ↓ Low |
| 2025-11-24 18:30:00 | 1.5528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 14:00:00 | 1.6141 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:39:21 |
24 Nov 2025 18:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5528 | 1.5472 | 1.564 | 2 | 1.2959 |
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 = 1.5472 - 1.5528 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.5528 - 1.564 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.7403 | 100 | 1434.6602 | 22.28 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 1.5528 = -2218.28
Donc, tu peux acheter -1428.57 avec un stoploss a 1.5472
Avec un position size USD de -2218.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4637 % | 128.59 % | 1 |
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