Short Trade on TON 14 Dec 2025 at 21:17:43
Take profit at 1.5634 (0.81 %) and Stop Loss at 1.5825 (0.41 %)
Short Trade on TON 14 Dec 2025 at 21:17:43
Take profit at 1.5634 (0.81 %) and Stop Loss at 1.5825 (0.41 %)
Position size of 1985.2691 $
Take profit at 1.5634 (0.81 %) and Stop Loss at 1.5825 (0.41 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633222 15m : 0.090996 1H : 0.059521 |
1 |
Indicators:
88629.6
0.0110988
89613.3
0.633222
89151.7
0.00517717
89613.3
0.090996
90276.9
-0.00735119
89613.3
0.059521
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:55:00 | 1.5483 | ↓ Low |
| 2025-12-14 17:00:00 | 1.5568 | ↑ High |
| 2025-12-14 17:30:00 | 1.5453 | ↓ Low |
| 2025-12-14 17:45:00 | 1.5625 | ↑ High |
| 2025-12-14 18:00:00 | 1.5625 | ↑ High |
| 2025-12-14 18:30:00 | 1.5336 | ↓ Low |
| 2025-12-14 19:00:00 | 1.5509 | ↑ High |
| 2025-12-14 19:15:00 | 1.5399 | ↓ Low |
| 2025-12-14 20:25:00 | 1.5477 | ↓ Low |
| 2025-12-14 21:15:00 | 1.5808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 20:45:00 | 1.6078 | ↓ Low |
| 2025-12-13 22:00:00 | 1.6176 | ↑ High |
| 2025-12-14 01:00:00 | 1.5988 | ↓ Low |
| 2025-12-14 03:00:00 | 1.6065 | ↑ High |
| 2025-12-14 05:00:00 | 1.5916 | ↓ Low |
| 2025-12-14 06:15:00 | 1.6132 | ↑ High |
| 2025-12-14 09:00:00 | 1.6352 | ↑ High |
| 2025-12-14 17:45:00 | 1.5625 | ↑ High |
| 2025-12-14 18:30:00 | 1.5336 | ↓ Low |
| 2025-12-14 21:15:00 | 1.5808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 16:00:00 | 1.6672 | ↑ High |
| 2025-12-12 07:00:00 | 1.6519 | ↑ High |
| 2025-12-12 11:00:00 | 1.577 | ↓ Low |
| 2025-12-12 23:00:00 | 1.6291 | ↑ High |
| 2025-12-13 07:00:00 | 1.6278 | ↑ High |
| 2025-12-13 09:00:00 | 1.6076 | ↓ Low |
| 2025-12-13 16:00:00 | 1.5999 | ↓ Low |
| 2025-12-14 09:00:00 | 1.6352 | ↑ High |
| 2025-12-14 18:00:00 | 1.5336 | ↓ Low |
| 2025-12-14 21:00:00 | 1.5808 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 21:17:43 |
14 Dec 2025 22:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5761 | 1.5825 | 1.5634 | 1.98 | 1.2196 |
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 = 1.5825 - 1.5761 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.5761 - 1.5634 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1985.2691 | 100 | 1259.6086 | 19.85 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 1.5761 = 1970.13
Donc, tu peux acheter 1250 avec un stoploss a 1.5825
Avec un position size USD de 1970.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3236 % | 79.68 % | 3 |
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