Long Trade on TON 02 Jan 2026 at 14:43:44
Take profit at 1.8679 (2.95 %) and Stop Loss at 1.7875 (1.48 %)
Long Trade on TON 02 Jan 2026 at 14:43:44
Take profit at 1.8679 (2.95 %) and Stop Loss at 1.7875 (1.48 %)
Position size of 542.0068 $
Take profit at 1.8679 (2.95 %) and Stop Loss at 1.7875 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200411 15m : -0.192552 1H : 0.02309 |
2 |
Indicators:
89798.3
0.00202618
89980.3
0.200411
89207.9
0.00784607
89907.9
-0.192552
88403.4
0.017837
89980.3
0.02309
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:00:00 | 1.7134 | ↓ Low |
| 2026-01-02 08:40:00 | 1.734 | ↑ High |
| 2026-01-02 09:20:00 | 1.7176 | ↓ Low |
| 2026-01-02 09:50:00 | 1.7411 | ↑ High |
| 2026-01-02 10:20:00 | 1.7249 | ↓ Low |
| 2026-01-02 11:20:00 | 1.7838 | ↑ High |
| 2026-01-02 13:05:00 | 1.8531 | ↓ Low |
| 2026-01-02 13:15:00 | 1.9183 | ↑ High |
| 2026-01-02 13:45:00 | 1.9111 | ↑ High |
| 2026-01-02 14:40:00 | 1.8023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 13:15:00 | 1.673 | ↓ Low |
| 2026-01-01 14:30:00 | 1.6978 | ↑ High |
| 2026-01-01 17:15:00 | 1.7041 | ↑ High |
| 2026-01-01 21:15:00 | 1.6645 | ↓ Low |
| 2026-01-02 00:30:00 | 1.717 | ↑ High |
| 2026-01-02 04:45:00 | 1.7375 | ↑ High |
| 2026-01-02 06:45:00 | 1.7065 | ↓ Low |
| 2026-01-02 13:15:00 | 1.9183 | ↑ High |
| 2026-01-02 14:30:00 | 1.8023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:00:00 | 1.6509 | ↑ High |
| 2025-12-31 00:00:00 | 1.5964 | ↓ Low |
| 2025-12-31 09:00:00 | 1.6487 | ↑ High |
| 2025-12-31 11:00:00 | 1.6132 | ↓ Low |
| 2026-01-01 01:00:00 | 1.689 | ↑ High |
| 2026-01-01 03:00:00 | 1.6533 | ↓ Low |
| 2026-01-01 13:00:00 | 1.673 | ↓ Low |
| 2026-01-01 17:00:00 | 1.7041 | ↑ High |
| 2026-01-01 21:00:00 | 1.6645 | ↓ Low |
| 2026-01-02 13:00:00 | 1.9183 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 14:43:44 |
03 Jan 2026 02:25:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8143 | 1.7875 | 1.8679 | 2 | 1.2823 |
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 = 1.7875 - 1.8143 = -0.0268
Récompense (distance jusqu'au take profit):
E - TP = 1.8143 - 1.8679 = -0.0536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0536 / -0.0268 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.0068 | 100 | 298.7416 | 5.42 |
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 / -0.0268 = -298.51
Taille de position USD = -298.51 x 1.8143 = -541.59
Donc, tu peux acheter -298.51 avec un stoploss a 1.7875
Avec un position size USD de -541.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6425 % | 111.19 % | 41 |
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