Long Trade on TON 25 Dec 2025 at 04:37:17
Take profit at 1.5189 (0.72 %) and Stop Loss at 1.5027 (0.36 %)
Long Trade on TON 25 Dec 2025 at 04:37:17
Take profit at 1.5189 (0.72 %) and Stop Loss at 1.5027 (0.36 %)
Position size of 2233.4036 $
Take profit at 1.5189 (0.72 %) and Stop Loss at 1.5027 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055844 15m : -0.032514 1H : 0.064512 |
0 |
Indicators:
87643.3
-0.00240985
87432.1
0.055844
87454.9
-0.000540797
87407.7
-0.032514
87813
-0.00433816
87432.1
0.064512
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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 20:35:00 | 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 03:45:00 | 1.5201 | ↑ High |
| 2025-12-25 04:30:00 | 1.5066 | ↓ 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 04:30:00 | 1.5066 | ↓ 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 04:00:00 | 1.5066 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 04:37:17 |
25 Dec 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5081 | 1.5027 | 1.5189 | 2 | 1.2834 |
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 = 1.5027 - 1.5081 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5081 - 1.5189 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2233.4036 | 100 | 1480.9387 | 22.33 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 1.5081 = -2234.22
Donc, tu peux acheter -1481.48 avec un stoploss a 1.5027
Avec un position size USD de -2234.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0796 % | 22.23 % | 3 |
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