Short Trade on TON 15 Dec 2025 at 19:20:45
Take profit at 1.4887 (0.79 %) and Stop Loss at 1.5066 (0.4 %)
Short Trade on TON 15 Dec 2025 at 19:20:45
Take profit at 1.4887 (0.79 %) and Stop Loss at 1.5066 (0.4 %)
Position size of 2016.5644 $
Take profit at 1.4887 (0.79 %) and Stop Loss at 1.5066 (0.4 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681486 15m : -0.111026 1H : -0.045772 |
2 |
Indicators:
86261.8
5.49737E-5
86266.6
0.681486
87505.8
-0.0141622
86266.6
-0.111026
89589.1
-0.0370862
86266.6
-0.045772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 13:35:00 | 1.4595 | ↓ Low |
| 2025-12-15 14:20:00 | 1.4903 | ↑ High |
| 2025-12-15 15:15:00 | 1.4712 | ↓ Low |
| 2025-12-15 15:35:00 | 1.4818 | ↑ High |
| 2025-12-15 16:05:00 | 1.4658 | ↓ Low |
| 2025-12-15 17:10:00 | 1.4851 | ↑ High |
| 2025-12-15 17:40:00 | 1.4802 | ↓ Low |
| 2025-12-15 18:30:00 | 1.4814 | ↓ Low |
| 2025-12-15 18:35:00 | 1.4991 | ↑ High |
| 2025-12-15 19:10:00 | 1.5094 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 21:15:00 | 1.5812 | ↑ High |
| 2025-12-14 23:30:00 | 1.5514 | ↓ Low |
| 2025-12-15 01:45:00 | 1.5712 | ↑ High |
| 2025-12-15 05:15:00 | 1.5622 | ↓ Low |
| 2025-12-15 07:30:00 | 1.5762 | ↑ High |
| 2025-12-15 11:45:00 | 1.4677 | ↓ Low |
| 2025-12-15 13:30:00 | 1.4595 | ↓ Low |
| 2025-12-15 14:15:00 | 1.4903 | ↑ High |
| 2025-12-15 16:00:00 | 1.4658 | ↓ Low |
| 2025-12-15 19:00:00 | 1.5094 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 07:00:00 | 1.5762 | ↑ High |
| 2025-12-15 13:00:00 | 1.4595 | ↓ Low |
| 2025-12-15 19:00:00 | 1.5094 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 19:20:45 |
15 Dec 2025 20:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5006 | 1.5066 | 1.4887 | 1.98 | 1.2823 |
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 = 1.5066 - 1.5006 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.5006 - 1.4887 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.5644 | 100 | 1343.8387 | 20.17 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.5006 = 2000.79
Donc, tu peux acheter 1333.33 avec un stoploss a 1.5066
Avec un position size USD de 2000.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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