Long Trade on TON 30 Dec 2025 at 19:10:10
Take profit at 1.6243 (0.38 %) and Stop Loss at 1.615 (0.19 %)
Long Trade on TON 30 Dec 2025 at 19:10:10
Take profit at 1.6243 (0.38 %) and Stop Loss at 1.615 (0.19 %)
Position size of 4192.586 $
Take profit at 1.6243 (0.38 %) and Stop Loss at 1.615 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322082 15m : -0.013064 1H : 0.004714 |
1 |
Indicators:
88422.8
-0.000647747
88365.6
0.322082
87983.3
0.00434503
88365.6
-0.013064
87859.4
0.0057605
88365.6
0.004714
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 12:45:00 | 1.6066 | ↓ Low |
| 2025-12-30 13:10:00 | 1.6265 | ↑ High |
| 2025-12-30 13:20:00 | 1.6085 | ↓ Low |
| 2025-12-30 14:05:00 | 1.6101 | ↓ Low |
| 2025-12-30 15:35:00 | 1.6346 | ↑ High |
| 2025-12-30 16:40:00 | 1.6223 | ↓ Low |
| 2025-12-30 16:55:00 | 1.6291 | ↑ High |
| 2025-12-30 17:40:00 | 1.6216 | ↓ Low |
| 2025-12-30 18:00:00 | 1.6284 | ↑ High |
| 2025-12-30 19:05:00 | 1.6176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 1.6119 | ↑ High |
| 2025-12-30 06:45:00 | 1.6206 | ↑ High |
| 2025-12-30 08:00:00 | 1.6042 | ↓ Low |
| 2025-12-30 10:00:00 | 1.616 | ↓ Low |
| 2025-12-30 11:15:00 | 1.6509 | ↑ High |
| 2025-12-30 12:45:00 | 1.6066 | ↓ Low |
| 2025-12-30 13:00:00 | 1.6265 | ↑ High |
| 2025-12-30 15:30:00 | 1.6346 | ↑ High |
| 2025-12-30 17:30:00 | 1.6216 | ↓ Low |
| 2025-12-30 19:00:00 | 1.6176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 1.6074 | ↓ Low |
| 2025-12-29 13:00:00 | 1.6897 | ↑ High |
| 2025-12-29 22:00:00 | 1.5512 | ↓ Low |
| 2025-12-30 11:00:00 | 1.6509 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 19:10:10 |
30 Dec 2025 19:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6181 | 1.615 | 1.6243 | 2 | 1.3089 |
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 = 1.615 - 1.6181 = -0.0031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6181 - 1.6243 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4192.586 | 100 | 2591.055 | 41.93 |
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 / -0.0031000000000001 = -2580.65
Taille de position USD = -2580.65 x 1.6181 = -4175.75
Donc, tu peux acheter -2580.65 avec un stoploss a 1.615
Avec un position size USD de -4175.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2348 % | 122.55 % | 2 |
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