Long Trade on TON 24 Nov 2025 at 19:59:18
Take profit at 1.5423 (0.99 %) and Stop Loss at 1.5197 (0.49 %)
Long Trade on TON 24 Nov 2025 at 19:59:18
Take profit at 1.5423 (0.99 %) and Stop Loss at 1.5197 (0.49 %)
Position size of 1619.5914 $
Take profit at 1.5423 (0.99 %) and Stop Loss at 1.5197 (0.49 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325522 15m : -0.031687 1H : -0.010135 |
2 |
Indicators:
88284
-0.0027723
88039.3
0.325522
87417
0.00673213
88005.6
-0.031687
86492.8
0.017879
88039.3
-0.010135
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 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 19:35:00 | 1.5246 | ↓ 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 19:30:00 | 1.5246 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 19:00:00 | 1.5246 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:59:18 |
24 Nov 2025 20:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5272 | 1.5197 | 1.5423 | 2.01 | 1.2942 |
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 = 1.5197 - 1.5272 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.5272 - 1.5423 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0074999999999998 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.5914 | 100 | 1060.4972 | 16.20 |
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 / -0.0074999999999998 = -1066.67
Taille de position USD = -1066.67 x 1.5272 = -1629.02
Donc, tu peux acheter -1066.67 avec un stoploss a 1.5197
Avec un position size USD de -1629.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5435 % | 110.67 % | 5 |
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