Long Trade on TON 28 Dec 2025 at 04:56:46
Take profit at 1.6557 (0.89 %) and Stop Loss at 1.6338 (0.44 %)
Long Trade on TON 28 Dec 2025 at 04:56:46
Take profit at 1.6557 (0.89 %) and Stop Loss at 1.6338 (0.44 %)
Position size of 1802.5022 $
Take profit at 1.6557 (0.89 %) and Stop Loss at 1.6338 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.20196 15m : 0.287323 1H : 0.099012 |
0 |
Indicators:
87732
0.000374602
87764.9
0.20196
87647.7
0.00109072
87743.4
0.287323
87582.4
0.00208265
87764.9
0.099012
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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 23:05:00 | 1.594 | ↓ Low |
| 2025-12-28 00:15:00 | 1.6133 | ↑ High |
| 2025-12-28 00:45:00 | 1.607 | ↓ Low |
| 2025-12-28 00:50:00 | 1.6131 | ↑ High |
| 2025-12-28 01:35:00 | 1.673 | ↑ High |
| 2025-12-28 02:10:00 | 1.6358 | ↓ Low |
| 2025-12-28 03:10:00 | 1.6619 | ↑ High |
| 2025-12-28 03:30:00 | 1.6487 | ↓ Low |
| 2025-12-28 03:55:00 | 1.6694 | ↑ High |
| 2025-12-28 04:55:00 | 1.6403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 1.6065 | ↑ High |
| 2025-12-27 23:00:00 | 1.594 | ↓ Low |
| 2025-12-28 01:30:00 | 1.673 | ↑ High |
| 2025-12-28 03:45:00 | 1.6694 | ↑ High |
| 2025-12-28 04:45:00 | 1.6403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.594 | ↓ Low |
| 2025-12-28 01:00:00 | 1.673 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:56:46 |
28 Dec 2025 08:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6411 | 1.6338 | 1.6557 | 2 | 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 = 1.6338 - 1.6411 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6411 - 1.6557 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.5022 | 100 | 1098.35 | 18.03 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.6411 = -1798.47
Donc, tu peux acheter -1095.89 avec un stoploss a 1.6338
Avec un position size USD de -1798.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5301 % | 119.18 % | 21 |
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