Long Trade on TON 29 Dec 2025 at 02:07:08
Take profit at 1.6648 (0.68 %) and Stop Loss at 1.6478 (0.34 %)
Long Trade on TON 29 Dec 2025 at 02:07:08
Take profit at 1.6648 (0.68 %) and Stop Loss at 1.6478 (0.34 %)
Position size of 2334.5875 $
Take profit at 1.6648 (0.68 %) and Stop Loss at 1.6478 (0.34 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276104 15m : -0.012474 1H : -0.035431 |
2 |
Indicators:
89278.7
0.00416984
89651
0.276104
88461.1
0.0134506
89651
-0.012474
87970.6
0.0191008
89651
-0.035431
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 00:45:00 | 1.6722 | ↑ High |
| 2025-12-29 01:15:00 | 1.6599 | ↓ Low |
| 2025-12-29 01:30:00 | 1.6659 | ↑ High |
| 2025-12-29 01:50:00 | 1.6471 | ↓ 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 01:45:00 | 1.6471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 01:00:00 | 1.6471 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:07:08 |
29 Dec 2025 03:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6535 | 1.6478 | 1.6648 | 1.98 | 1.2807 |
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 = 1.6478 - 1.6535 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.6535 - 1.6648 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2334.5875 | 100 | 1411.9065 | 23.35 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.6535 = -2320.7
Donc, tu peux acheter -1403.51 avec un stoploss a 1.6478
Avec un position size USD de -2320.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 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 -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3871 % | 112.3 % | 7 |
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