Long Trade on TON 16 Dec 2025 at 23:39:29
Take profit at 1.5523 (0.5 %) and Stop Loss at 1.5407 (0.25 %)
Long Trade on TON 16 Dec 2025 at 23:39:29
Take profit at 1.5523 (0.5 %) and Stop Loss at 1.5407 (0.25 %)
Position size of 3194.4157 $
Take profit at 1.5523 (0.5 %) and Stop Loss at 1.5407 (0.25 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625031 15m : 0.118471 1H : -0.035645 |
0 |
Indicators:
87437.9
-0.00630954
86886.3
0.625031
87081.3
-0.00146445
86953.8
0.118471
88215
-0.0150628
86886.3
-0.035645
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 17:40:00 | 1.5438 | ↑ High |
| 2025-12-16 18:00:00 | 1.5373 | ↓ Low |
| 2025-12-16 18:15:00 | 1.5485 | ↑ High |
| 2025-12-16 19:05:00 | 1.5423 | ↓ Low |
| 2025-12-16 19:15:00 | 1.5522 | ↑ High |
| 2025-12-16 20:25:00 | 1.5627 | ↑ High |
| 2025-12-16 21:20:00 | 1.5512 | ↓ Low |
| 2025-12-16 22:00:00 | 1.5711 | ↑ High |
| 2025-12-16 23:00:00 | 1.563 | ↑ High |
| 2025-12-16 23:35:00 | 1.544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:15:00 | 1.5143 | ↑ High |
| 2025-12-16 03:15:00 | 1.4922 | ↓ Low |
| 2025-12-16 07:00:00 | 1.5327 | ↑ High |
| 2025-12-16 09:00:00 | 1.5064 | ↓ Low |
| 2025-12-16 12:00:00 | 1.5654 | ↑ High |
| 2025-12-16 13:00:00 | 1.5286 | ↓ Low |
| 2025-12-16 14:45:00 | 1.5544 | ↑ High |
| 2025-12-16 17:00:00 | 1.5325 | ↓ Low |
| 2025-12-16 22:00:00 | 1.5711 | ↑ High |
| 2025-12-16 23:30:00 | 1.544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 23:00:00 | 1.4798 | ↓ Low |
| 2025-12-16 12:00:00 | 1.5654 | ↑ High |
| 2025-12-16 22:00:00 | 1.5711 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 23:39:29 |
16 Dec 2025 23:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5446 | 1.5407 | 1.5523 | 1.97 | 1.2958 |
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 = 1.5407 - 1.5446 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 1.5446 - 1.5523 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3194.4157 | 100 | 2068.1184 | 31.94 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 1.5446 = -3168.41
Donc, tu peux acheter -2051.28 avec un stoploss a 1.5407
Avec un position size USD de -3168.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1165 % | 46.14 % | 2 |
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