Short Trade on TON 14 Dec 2025 at 21:37:58
Take profit at 1.5623 (0.77 %) and Stop Loss at 1.5806 (0.39 %)
Short Trade on TON 14 Dec 2025 at 21:37:58
Take profit at 1.5623 (0.77 %) and Stop Loss at 1.5806 (0.39 %)
Position size of 2057.5169 $
Take profit at 1.5623 (0.77 %) and Stop Loss at 1.5806 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.671008 15m : -0.000168 1H : 0.085899 |
1 |
Indicators:
88717.4
0.00973535
89581.1
0.671008
89173.2
0.00508988
89627.1
-0.000168
90276.3
-0.00770087
89581.1
0.085899
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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 21:20:00 | 1.5812 | ↑ 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 | 1.5812 | ↑ 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 | 1.5812 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 21:37:58 |
14 Dec 2025 22:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5745 | 1.5806 | 1.5623 | 2 | 1.3078 |
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 = 1.5806 - 1.5745 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.5745 - 1.5623 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2057.5169 | 100 | 1306.7748 | 20.58 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 1.5745 = 2064.93
Donc, tu peux acheter 1311.48 avec un stoploss a 1.5806
Avec un position size USD de 2064.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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