Long Trade on TON 19 Dec 2025 at 19:06:50
Take profit at 1.4894 (0.46 %) and Stop Loss at 1.4792 (0.23 %)
Long Trade on TON 19 Dec 2025 at 19:06:50
Take profit at 1.4894 (0.46 %) and Stop Loss at 1.4792 (0.23 %)
Position size of 3467.4504 $
Take profit at 1.4894 (0.46 %) and Stop Loss at 1.4792 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820156 15m : -0.005275 1H : 0.078958 |
2 |
Indicators:
87953.5
0.00111807
88051.9
0.820156
87423.5
0.00718719
88051.9
-0.005275
86983.5
0.0122819
88051.9
0.078958
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:25:00 | 1.4739 | ↑ High |
| 2025-12-19 13:40:00 | 1.4657 | ↓ Low |
| 2025-12-19 14:45:00 | 1.4904 | ↑ High |
| 2025-12-19 15:10:00 | 1.4845 | ↓ Low |
| 2025-12-19 15:50:00 | 1.4961 | ↑ High |
| 2025-12-19 16:40:00 | 1.4842 | ↓ Low |
| 2025-12-19 17:40:00 | 1.4949 | ↑ High |
| 2025-12-19 18:15:00 | 1.4853 | ↓ Low |
| 2025-12-19 18:45:00 | 1.49 | ↑ High |
| 2025-12-19 19:05:00 | 1.4801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 1.4601 | ↑ High |
| 2025-12-19 04:15:00 | 1.435 | ↓ Low |
| 2025-12-19 07:15:00 | 1.4564 | ↑ High |
| 2025-12-19 08:15:00 | 1.4399 | ↓ Low |
| 2025-12-19 11:30:00 | 1.4888 | ↑ High |
| 2025-12-19 13:00:00 | 1.4598 | ↓ Low |
| 2025-12-19 15:45:00 | 1.4961 | ↑ High |
| 2025-12-19 16:30:00 | 1.4842 | ↓ Low |
| 2025-12-19 17:30:00 | 1.4949 | ↑ High |
| 2025-12-19 19:00:00 | 1.4801 | ↓ Low |
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 04:00:00 | 1.4974 | ↓ Low |
| 2025-12-17 10:00:00 | 1.5476 | ↑ High |
| 2025-12-17 16:00:00 | 1.4585 | ↓ Low |
| 2025-12-17 21:00:00 | 1.4806 | ↑ High |
| 2025-12-18 00:00:00 | 1.4563 | ↓ Low |
| 2025-12-18 09:00:00 | 1.5171 | ↑ High |
| 2025-12-18 15:00:00 | 1.4181 | ↓ Low |
| 2025-12-18 22:00:00 | 1.4698 | ↑ High |
| 2025-12-19 15:00:00 | 1.4961 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:06:50 |
19 Dec 2025 20:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4826 | 1.4792 | 1.4894 | 2 | 1.2957 |
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 = 1.4792 - 1.4826 = -0.0033999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.4826 - 1.4894 = -0.0068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0033999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3467.4504 | 100 | 2338.7633 | 34.67 |
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 / -0.0033999999999998 = -2352.94
Taille de position USD = -2352.94 x 1.4826 = -3488.47
Donc, tu peux acheter -2352.94 avec un stoploss a 1.4792
Avec un position size USD de -3488.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0033999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2293 % | 100 % | 10 |
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