Long Trade on TON 19 Dec 2025 at 20:09:22
Take profit at 1.4857 (0.44 %) and Stop Loss at 1.4759 (0.22 %)
Long Trade on TON 19 Dec 2025 at 20:09:22
Take profit at 1.4857 (0.44 %) and Stop Loss at 1.4759 (0.22 %)
Position size of 3632.1625 $
Take profit at 1.4857 (0.44 %) and Stop Loss at 1.4759 (0.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824313 15m : 0.003401 1H : -0.153468 |
1 |
Indicators:
87980.1
0.000246912
88001.9
0.824313
87462.1
0.00617113
88001.9
0.003401
87004.4
0.0114646
88001.9
-0.153468
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 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 |
| 2025-12-19 19:30:00 | 1.485 | ↑ High |
| 2025-12-19 20:05:00 | 1.4792 | ↓ 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 20:00:00 | 1.4792 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 20:00:00 | 1.4792 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:09:22 |
19 Dec 2025 20:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4792 | 1.4759 | 1.4857 | 1.97 | 1.2659 |
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 = 1.4759 - 1.4792 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4792 - 1.4857 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3632.1625 | 100 | 2455.4911 | 36.32 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 1.4792 = -3585.94
Donc, tu peux acheter -2424.24 avec un stoploss a 1.4759
Avec un position size USD de -3585.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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