Long Trade on TON 25 Dec 2025 at 17:57:08
Take profit at 1.5201 (0.82 %) and Stop Loss at 1.5016 (0.41 %)
Long Trade on TON 25 Dec 2025 at 17:57:08
Take profit at 1.5201 (0.82 %) and Stop Loss at 1.5016 (0.41 %)
Position size of 1956.7677 $
Take profit at 1.5201 (0.82 %) and Stop Loss at 1.5016 (0.41 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513369 15m : 0.054057 1H : -0.143579 |
0 |
Indicators:
87886.7
-0.00435507
87504
0.513369
87805
-0.00503386
87363.1
0.054057
87861.2
-0.00406612
87504
-0.143579
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 12:30:00 | 1.4936 | ↓ Low |
| 2025-12-25 13:15:00 | 1.5288 | ↑ High |
| 2025-12-25 14:40:00 | 1.5244 | ↑ High |
| 2025-12-25 14:55:00 | 1.5151 | ↓ Low |
| 2025-12-25 15:15:00 | 1.5244 | ↑ High |
| 2025-12-25 15:50:00 | 1.516 | ↓ Low |
| 2025-12-25 15:55:00 | 1.5253 | ↑ High |
| 2025-12-25 16:45:00 | 1.5207 | ↓ Low |
| 2025-12-25 17:00:00 | 1.5274 | ↑ High |
| 2025-12-25 17:50:00 | 1.5016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 06:00:00 | 1.5198 | ↑ High |
| 2025-12-25 08:00:00 | 1.5139 | ↑ High |
| 2025-12-25 08:30:00 | 1.4671 | ↓ Low |
| 2025-12-25 11:30:00 | 1.5033 | ↑ High |
| 2025-12-25 13:15:00 | 1.5288 | ↑ High |
| 2025-12-25 17:00:00 | 1.5274 | ↑ High |
| 2025-12-25 17:45:00 | 1.5016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 1.4671 | ↓ Low |
| 2025-12-25 13:00:00 | 1.5288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:57:08 |
25 Dec 2025 18:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5078 | 1.5016 | 1.5201 | 1.98 | 1.2942 |
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 = 1.5016 - 1.5078 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.5078 - 1.5201 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.7677 | 100 | 1297.7635 | 19.57 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 1.5078 = -1945.54
Donc, tu peux acheter -1290.32 avec un stoploss a 1.5016
Avec un position size USD de -1945.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6897 % | 167.73 % | 5 |
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