Long Trade on TON 27 Dec 2025 at 19:37:44
Take profit at 1.6193 (0.69 %) and Stop Loss at 1.6026 (0.35 %)
Long Trade on TON 27 Dec 2025 at 19:37:44
Take profit at 1.6193 (0.69 %) and Stop Loss at 1.6026 (0.35 %)
Position size of 2307.9283 $
Take profit at 1.6193 (0.69 %) and Stop Loss at 1.6026 (0.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420117 15m : -0.035558 1H : -0.047783 |
0 |
Indicators:
87588.5
0.0019662
87760.8
0.420117
87500.9
0.00296905
87760.7
-0.035558
87660.7
0.00114083
87760.8
-0.047783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:10:00 | 1.5888 | ↓ Low |
| 2025-12-27 13:20:00 | 1.6126 | ↑ High |
| 2025-12-27 13:35:00 | 1.5958 | ↓ Low |
| 2025-12-27 14:40:00 | 1.6056 | ↑ High |
| 2025-12-27 15:15:00 | 1.6012 | ↓ Low |
| 2025-12-27 17:15:00 | 1.6327 | ↑ High |
| 2025-12-27 17:40:00 | 1.6125 | ↓ Low |
| 2025-12-27 18:15:00 | 1.6275 | ↑ High |
| 2025-12-27 18:45:00 | 1.6299 | ↑ High |
| 2025-12-27 19:30:00 | 1.6052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 23:00:00 | 1.552 | ↑ High |
| 2025-12-27 00:30:00 | 1.5413 | ↓ Low |
| 2025-12-27 02:15:00 | 1.5682 | ↑ High |
| 2025-12-27 06:00:00 | 1.576 | ↑ High |
| 2025-12-27 08:00:00 | 1.5793 | ↑ High |
| 2025-12-27 13:15:00 | 1.6126 | ↑ High |
| 2025-12-27 13:30:00 | 1.5958 | ↓ Low |
| 2025-12-27 17:15:00 | 1.6327 | ↑ High |
| 2025-12-27 18:45:00 | 1.6299 | ↑ High |
| 2025-12-27 19:30:00 | 1.6052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 18:00:00 | 1.4922 | ↓ Low |
| 2025-12-25 22:00:00 | 1.5299 | ↑ High |
| 2025-12-26 03:00:00 | 1.5107 | ↓ Low |
| 2025-12-26 08:00:00 | 1.5459 | ↑ High |
| 2025-12-26 10:00:00 | 1.5079 | ↓ Low |
| 2025-12-26 22:00:00 | 1.538 | ↓ Low |
| 2025-12-27 17:00:00 | 1.6327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 19:37:44 |
27 Dec 2025 20:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6082 | 1.6026 | 1.6193 | 1.98 | 1.2949 |
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 = 1.6026 - 1.6082 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.6082 - 1.6193 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2307.9283 | 100 | 1435.1003 | 23.08 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 1.6082 = -2297.43
Donc, tu peux acheter -1428.57 avec un stoploss a 1.6026
Avec un position size USD de -2297.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3731 % | 107.15 % | 5 |
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