Long Trade on TON 25 Dec 2025 at 03:23:45
Take profit at 1.5279 (0.87 %) and Stop Loss at 1.5081 (0.44 %)
Long Trade on TON 25 Dec 2025 at 03:23:45
Take profit at 1.5279 (0.87 %) and Stop Loss at 1.5081 (0.44 %)
Position size of 1839.1742 $
Take profit at 1.5279 (0.87 %) and Stop Loss at 1.5081 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : -0.009592 15m : -0.0518 1H : 0.027771 |
0 |
Indicators:
87708.6
-0.00312469
87434.6
-0.009592
87509.8
0.000718625
87572.7
-0.0518
87824.4
-0.00443865
87434.6
0.027771
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 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 |
| 2025-12-25 01:35:00 | 1.5163 | ↓ Low |
| 2025-12-25 02:00:00 | 1.5336 | ↑ High |
| 2025-12-25 02:20:00 | 1.5187 | ↓ Low |
| 2025-12-25 03:05:00 | 1.5318 | ↑ High |
| 2025-12-25 03:20:00 | 1.5123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 02:00:00 | 1.5336 | ↑ High |
| 2025-12-25 03:15:00 | 1.5123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 03:00:00 | 1.5123 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 03:23:45 |
25 Dec 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5147 | 1.5081 | 1.5279 | 2 | 1.2845 |
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 = 1.5081 - 1.5147 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5147 - 1.5279 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.1742 | 100 | 1214.2168 | 18.39 |
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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 1.5147 = -1836
Donc, tu peux acheter -1212.12 avec un stoploss a 1.5081
Avec un position size USD de -1836$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5348 % | 122.75 % | 5 |
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