Long Trade on TON 07 Dec 2025 at 17:07:03
Take profit at 1.6481 (1.43 %) and Stop Loss at 1.6131 (0.72 %)
Long Trade on TON 07 Dec 2025 at 17:07:03
Take profit at 1.6481 (1.43 %) and Stop Loss at 1.6131 (0.72 %)
Position size of 1115.5051 $
Take profit at 1.6481 (1.43 %) and Stop Loss at 1.6131 (0.72 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72188 15m : 0.28888 1H : 0.08809 |
0 |
Indicators:
90398.9
-0.0138259
89149.1
0.72188
89831.6
-0.00759851
89149.1
0.28888
90582
-0.0158188
89149.1
0.08809
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:25:00 | 1.5506 | ↓ Low |
| 2025-12-07 10:00:00 | 1.5556 | ↓ Low |
| 2025-12-07 10:10:00 | 1.576 | ↑ High |
| 2025-12-07 10:55:00 | 1.5879 | ↑ High |
| 2025-12-07 11:20:00 | 1.5771 | ↓ Low |
| 2025-12-07 14:40:00 | 1.6384 | ↓ Low |
| 2025-12-07 15:40:00 | 1.6741 | ↑ High |
| 2025-12-07 16:15:00 | 1.6541 | ↓ Low |
| 2025-12-07 16:30:00 | 1.6665 | ↑ High |
| 2025-12-07 17:05:00 | 1.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:15:00 | 1.5874 | ↓ Low |
| 2025-12-06 19:15:00 | 1.6067 | ↑ High |
| 2025-12-06 21:00:00 | 1.5897 | ↓ Low |
| 2025-12-07 01:00:00 | 1.605 | ↑ High |
| 2025-12-07 04:30:00 | 1.5716 | ↓ Low |
| 2025-12-07 06:30:00 | 1.6004 | ↑ High |
| 2025-12-07 08:00:00 | 1.6027 | ↑ High |
| 2025-12-07 09:15:00 | 1.5506 | ↓ Low |
| 2025-12-07 15:30:00 | 1.6741 | ↑ High |
| 2025-12-07 17:00:00 | 1.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 23:00:00 | 1.5762 | ↓ Low |
| 2025-12-05 03:00:00 | 1.6023 | ↑ High |
| 2025-12-05 11:00:00 | 1.5289 | ↓ Low |
| 2025-12-05 20:00:00 | 1.596 | ↑ High |
| 2025-12-06 05:00:00 | 1.5663 | ↓ Low |
| 2025-12-06 13:00:00 | 1.5997 | ↑ High |
| 2025-12-06 19:00:00 | 1.6067 | ↑ High |
| 2025-12-07 01:00:00 | 1.605 | ↑ High |
| 2025-12-07 09:00:00 | 1.5506 | ↓ Low |
| 2025-12-07 15:00:00 | 1.6741 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:07:03 |
07 Dec 2025 17:55:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6248 | 1.6131 | 1.6481 | 1.99 | 1.3021 |
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 = 1.6131 - 1.6248 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.6248 - 1.6481 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115.5051 | 100 | 686.5492 | 11.16 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 1.6248 = -1110.97
Donc, tu peux acheter -683.76 avec un stoploss a 1.6131
Avec un position size USD de -1110.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1878 % | 164.95 % | 8 |
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