Long Trade on TON 27 Dec 2025 at 21:19:39
Take profit at 1.6069 (0.43 %) and Stop Loss at 1.5966 (0.21 %)
Long Trade on TON 27 Dec 2025 at 21:19:39
Take profit at 1.6069 (0.43 %) and Stop Loss at 1.5966 (0.21 %)
Position size of 3725.4685 $
Take profit at 1.6069 (0.43 %) and Stop Loss at 1.5966 (0.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487846 15m : -0.184774 1H : -0.034836 |
0 |
Indicators:
87662
0.00116539
87764.2
0.487846
87547.2
0.00247834
87764.2
-0.184774
87634.8
0.00147629
87764.2
-0.034836
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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 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 |
| 2025-12-27 20:00:00 | 1.6107 | ↑ High |
| 2025-12-27 20:45:00 | 1.5991 | ↓ Low |
| 2025-12-27 21:15:00 | 1.5993 | ↓ 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 20:45:00 | 1.5991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 20:00:00 | 1.5991 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 21:19:39 |
27 Dec 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6 | 1.5966 | 1.6069 | 2.03 | 1.2986 |
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 = 1.5966 - 1.6 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6 - 1.6069 = -0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0034000000000001 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3725.4685 | 100 | 2328.4178 | 37.25 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 1.6 = -3764.7
Donc, tu peux acheter -2352.94 avec un stoploss a 1.5966
Avec un position size USD de -3764.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068999999999999 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2438 % | 114.73 % | 5 |
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