Long Trade on TON 03 Dec 2025 at 23:25:22
Take profit at 1.64 (0.5 %) and Stop Loss at 1.6277 (0.25 %)
Long Trade on TON 03 Dec 2025 at 23:25:22
Take profit at 1.64 (0.5 %) and Stop Loss at 1.6277 (0.25 %)
Position size of 3200.363 $
Take profit at 1.64 (0.5 %) and Stop Loss at 1.6277 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.49276 15m : 0.141577 1H : 0.030804 |
2 |
Indicators:
93374.2
-0.00028916
93347.2
0.49276
93088.8
0.00326703
93393
0.141577
90778.3
0.0282983
93347.2
0.030804
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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 23:15:00 | 1.6306 | ↓ 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 23:15:00 | 1.6306 | ↓ 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 | 1.6306 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:25:22 |
03 Dec 2025 23:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6318 | 1.6277 | 1.64 | 2 | 1.3073 |
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 = 1.6277 - 1.6318 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.6318 - 1.64 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3200.363 | 100 | 1961.2471 | 32.00 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.6318 = -3184
Donc, tu peux acheter -1951.22 avec un stoploss a 1.6277
Avec un position size USD de -3184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2574 % | 102.43 % | 2 |
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