Long Trade on TON 25 Dec 2025 at 01:03:10
Take profit at 1.5366 (1.27 %) and Stop Loss at 1.5078 (0.63 %)
Long Trade on TON 25 Dec 2025 at 01:03:10
Take profit at 1.5366 (1.27 %) and Stop Loss at 1.5078 (0.63 %)
Position size of 1261.5247 $
Take profit at 1.5366 (1.27 %) and Stop Loss at 1.5078 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001708 15m : -0.021924 1H : -0.028954 |
0 |
Indicators:
87704.6
6.81245E-5
87710.6
-0.001708
87463.7
0.00282194
87710.6
-0.021924
87824.3
-0.00129469
87710.6
-0.028954
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 17:25:00 | 1.4795 | ↓ Low |
| 2025-12-24 18:10:00 | 1.486 | ↓ Low |
| 2025-12-24 18:35:00 | 1.4959 | ↑ High |
| 2025-12-24 19:10:00 | 1.49 | ↓ Low |
| 2025-12-24 19:30:00 | 1.498 | ↑ High |
| 2025-12-24 20:00:00 | 1.4922 | ↓ Low |
| 2025-12-24 20:35:00 | 1.4916 | ↓ Low |
| 2025-12-24 22:45:00 | 1.5259 | ↑ High |
| 2025-12-25 00:30:00 | 1.5693 | ↑ High |
| 2025-12-25 00:55:00 | 1.5155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 03:30:00 | 1.4508 | ↓ Low |
| 2025-12-24 08:00:00 | 1.4807 | ↑ High |
| 2025-12-24 09:30:00 | 1.4565 | ↓ Low |
| 2025-12-24 11:30:00 | 1.4875 | ↑ High |
| 2025-12-24 13:30:00 | 1.498 | ↑ High |
| 2025-12-24 17:15:00 | 1.4795 | ↓ Low |
| 2025-12-24 19:30:00 | 1.498 | ↑ High |
| 2025-12-24 20:30:00 | 1.4916 | ↓ Low |
| 2025-12-25 00:30:00 | 1.5693 | ↑ High |
| 2025-12-25 00:45:00 | 1.5155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 21:00:00 | 1.4312 | ↓ Low |
| 2025-12-22 10:00:00 | 1.4831 | ↑ High |
| 2025-12-22 15:00:00 | 1.4483 | ↓ Low |
| 2025-12-22 19:00:00 | 1.4766 | ↑ High |
| 2025-12-23 01:00:00 | 1.4433 | ↓ Low |
| 2025-12-23 09:00:00 | 1.4425 | ↓ Low |
| 2025-12-23 18:00:00 | 1.4859 | ↑ High |
| 2025-12-24 03:00:00 | 1.4508 | ↓ Low |
| 2025-12-24 13:00:00 | 1.498 | ↑ High |
| 2025-12-25 00:00:00 | 1.5693 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 01:03:10 |
25 Dec 2025 04:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5174 | 1.5078 | 1.5366 | 2 | 1.273 |
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 = 1.5078 - 1.5174 = -0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5174 - 1.5366 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.5247 | 100 | 831.3726 | 12.62 |
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 / -0.0096000000000001 = -833.33
Taille de position USD = -833.33 x 1.5174 = -1264.49
Donc, tu peux acheter -833.33 avec un stoploss a 1.5078
Avec un position size USD de -1264.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7117 % | 112.49 % | 5 |
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