Long Trade on TON 03 Dec 2025 at 23:07:38
Take profit at 1.6435 (0.55 %) and Stop Loss at 1.63 (0.28 %)
Long Trade on TON 03 Dec 2025 at 23:07:38
Take profit at 1.6435 (0.55 %) and Stop Loss at 1.63 (0.28 %)
Position size of 2914.7613 $
Take profit at 1.6435 (0.55 %) and Stop Loss at 1.63 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495176 15m : 0.021498 1H : 0.087894 |
2 |
Indicators:
93376.4
-0.000417061
93337.5
0.495176
93096.3
0.00258982
93337.5
0.021498
90778.1
0.0281936
93337.5
0.087894
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 16:30:00 | 1.6461 | ↓ Low |
| 2025-12-03 16:40:00 | 1.6594 | ↑ High |
| 2025-12-03 17:25:00 | 1.6468 | ↓ Low |
| 2025-12-03 18:00:00 | 1.6624 | ↑ High |
| 2025-12-03 19:00:00 | 1.6511 | ↑ High |
| 2025-12-03 19:35:00 | 1.6388 | ↓ Low |
| 2025-12-03 20:15:00 | 1.6591 | ↑ High |
| 2025-12-03 21:05:00 | 1.6386 | ↓ Low |
| 2025-12-03 21:35:00 | 1.6538 | ↑ High |
| 2025-12-03 23:00:00 | 1.6337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 1.5691 | ↓ Low |
| 2025-12-03 09:30:00 | 1.6096 | ↑ High |
| 2025-12-03 12:45:00 | 1.6216 | ↑ High |
| 2025-12-03 14:00:00 | 1.6093 | ↓ Low |
| 2025-12-03 15:45:00 | 1.6682 | ↑ High |
| 2025-12-03 18:00:00 | 1.6624 | ↑ High |
| 2025-12-03 19:30:00 | 1.6388 | ↓ Low |
| 2025-12-03 20:15:00 | 1.6591 | ↑ High |
| 2025-12-03 21:00:00 | 1.6386 | ↓ Low |
| 2025-12-03 23:00:00 | 1.6337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 1.4667 | ↓ Low |
| 2025-12-01 03:00:00 | 1.5191 | ↑ High |
| 2025-12-01 10:00:00 | 1.438 | ↓ Low |
| 2025-12-01 20:00:00 | 1.5173 | ↑ High |
| 2025-12-02 03:00:00 | 1.4842 | ↓ Low |
| 2025-12-02 14:00:00 | 1.5902 | ↑ High |
| 2025-12-02 19:00:00 | 1.572 | ↓ Low |
| 2025-12-03 09:00:00 | 1.5691 | ↓ Low |
| 2025-12-03 15:00:00 | 1.6682 | ↑ High |
| 2025-12-03 23:00:00 | 1.6337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:07:38 |
03 Dec 2025 23:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6345 | 1.63 | 1.6435 | 2 | 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 = 1.63 - 1.6345 = -0.0045000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.6345 - 1.6435 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2914.7613 | 100 | 1783.274 | 29.15 |
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 / -0.0045000000000002 = -1777.78
Taille de position USD = -1777.78 x 1.6345 = -2905.78
Donc, tu peux acheter -1777.78 avec un stoploss a 1.63
Avec un position size USD de -2905.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3243 % | 117.8 % | 1 |
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