Short Trade on TON 17 Dec 2025 at 19:58:50
Take profit at 1.4707 (0.62 %) and Stop Loss at 1.4845 (0.31 %)
Short Trade on TON 17 Dec 2025 at 19:58:50
Take profit at 1.4707 (0.62 %) and Stop Loss at 1.4845 (0.31 %)
Position size of 2582.5225 $
Take profit at 1.4707 (0.62 %) and Stop Loss at 1.4845 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727814 15m : -0.043178 1H : -0.029021 |
1 |
Indicators:
86163.7
0.000524809
86209
0.727814
86702.9
-0.00554168
86222.5
-0.043178
87690.6
-0.0168962
86209
-0.029021
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:45:00 | 1.4786 | ↓ Low |
| 2025-12-17 14:15:00 | 1.474 | ↑ High |
| 2025-12-17 14:30:00 | 1.4622 | ↓ Low |
| 2025-12-17 15:15:00 | 1.4807 | ↑ High |
| 2025-12-17 16:50:00 | 1.4585 | ↓ Low |
| 2025-12-17 17:50:00 | 1.4759 | ↑ High |
| 2025-12-17 18:25:00 | 1.4666 | ↓ Low |
| 2025-12-17 18:40:00 | 1.4747 | ↑ High |
| 2025-12-17 19:20:00 | 1.4669 | ↓ Low |
| 2025-12-17 19:55:00 | 1.4803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 22:00:00 | 1.5711 | ↑ High |
| 2025-12-17 04:15:00 | 1.4974 | ↓ Low |
| 2025-12-17 10:00:00 | 1.5476 | ↑ High |
| 2025-12-17 11:30:00 | 1.4774 | ↓ Low |
| 2025-12-17 12:30:00 | 1.5036 | ↑ High |
| 2025-12-17 14:30:00 | 1.4622 | ↓ Low |
| 2025-12-17 15:15:00 | 1.4807 | ↑ High |
| 2025-12-17 16:45:00 | 1.4585 | ↓ Low |
| 2025-12-17 17:45:00 | 1.4759 | ↑ High |
| 2025-12-17 19:45:00 | 1.4803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 04:00:00 | 1.4974 | ↓ Low |
| 2025-12-17 10:00:00 | 1.5476 | ↑ High |
| 2025-12-17 16:00:00 | 1.4585 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 19:58:50 |
17 Dec 2025 20:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4799 | 1.4845 | 1.4707 | 2 | 1.2955 |
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 = 1.4845 - 1.4799 = 0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4799 - 1.4707 = 0.0092000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2582.5225 | 100 | 1745.0656 | 25.83 |
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 / 0.0045999999999999 = 1739.13
Taille de position USD = 1739.13 x 1.4799 = 2573.74
Donc, tu peux acheter 1739.13 avec un stoploss a 1.4845
Avec un position size USD de 2573.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0092000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0068 % | 2.19 % | 1 |
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