Long Trade on TON 29 Dec 2025 at 00:10:47
Take profit at 1.6755 (0.69 %) and Stop Loss at 1.6583 (0.34 %)
Long Trade on TON 29 Dec 2025 at 00:10:47
Take profit at 1.6755 (0.69 %) and Stop Loss at 1.6583 (0.34 %)
Position size of 2318.3827 $
Take profit at 1.6755 (0.69 %) and Stop Loss at 1.6583 (0.34 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003677 15m : -0.031056 1H : -0.094784 |
3 |
Indicators:
88810.6
0.0147321
90119
-0.003677
88221.8
0.0215043
90119
-0.031056
87919
0.0250228
90119
-0.094784
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 17:50:00 | 1.649 | ↑ High |
| 2025-12-28 18:05:00 | 1.6378 | ↓ Low |
| 2025-12-28 20:05:00 | 1.6547 | ↓ Low |
| 2025-12-28 21:05:00 | 1.6788 | ↑ High |
| 2025-12-28 21:30:00 | 1.6657 | ↓ Low |
| 2025-12-28 22:15:00 | 1.6904 | ↑ High |
| 2025-12-28 22:50:00 | 1.6853 | ↑ High |
| 2025-12-28 23:05:00 | 1.674 | ↓ Low |
| 2025-12-28 23:35:00 | 1.6808 | ↑ High |
| 2025-12-29 00:05:00 | 1.6631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:00:00 | 1.6515 | ↑ High |
| 2025-12-28 08:15:00 | 1.6324 | ↓ Low |
| 2025-12-28 10:00:00 | 1.6559 | ↑ High |
| 2025-12-28 11:45:00 | 1.6406 | ↓ Low |
| 2025-12-28 13:00:00 | 1.6532 | ↑ High |
| 2025-12-28 13:15:00 | 1.637 | ↓ Low |
| 2025-12-28 15:00:00 | 1.6299 | ↓ Low |
| 2025-12-28 16:30:00 | 1.6275 | ↓ Low |
| 2025-12-28 22:15:00 | 1.6904 | ↑ High |
| 2025-12-29 00:00:00 | 1.6631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 08:00:00 | 1.6324 | ↓ Low |
| 2025-12-28 10:00:00 | 1.6559 | ↑ High |
| 2025-12-28 16:00:00 | 1.6275 | ↓ Low |
| 2025-12-28 22:00:00 | 1.6904 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 00:10:47 |
29 Dec 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.664 | 1.6583 | 1.6755 | 2.02 | 1.2326 |
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 = 1.6583 - 1.664 = -0.0056999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.664 - 1.6755 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0056999999999998 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318.3827 | 100 | 1393.2588 | 23.18 |
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 / -0.0056999999999998 = -1403.51
Taille de position USD = -1403.51 x 1.664 = -2335.44
Donc, tu peux acheter -1403.51 avec un stoploss a 1.6583
Avec un position size USD de -2335.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0156 % | 296.53 % | 7 |
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