Long Trade on TON 02 Jan 2026 at 16:36:13
Take profit at 1.8265 (1.58 %) and Stop Loss at 1.7839 (0.79 %)
Long Trade on TON 02 Jan 2026 at 16:36:13
Take profit at 1.8265 (1.58 %) and Stop Loss at 1.7839 (0.79 %)
Position size of 1014.0261 $
Take profit at 1.8265 (1.58 %) and Stop Loss at 1.7839 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203367 15m : -0.088432 1H : -0.049893 |
2 |
Indicators:
89834.9
0.000311565
89862.9
0.203367
89311.2
0.00682395
89920.7
-0.088432
88433.1
0.0161674
89862.9
-0.049893
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:55:00 | 1.8003 | ↓ Low |
| 2026-01-02 15:35:00 | 1.8351 | ↑ High |
| 2026-01-02 16:20:00 | 1.8229 | ↑ High |
| 2026-01-02 16:35:00 | 1.7959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:30:00 | 1.6968 | ↑ 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 14:45:00 | 1.8003 | ↓ Low |
| 2026-01-02 16:30:00 | 1.7959 | ↓ 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 16:36:13 |
02 Jan 2026 21:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7981 | 1.7839 | 1.8265 | 2 | 1.2721 |
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 = 1.7839 - 1.7981 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.7981 - 1.8265 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.0261 | 100 | 563.9431 | 10.14 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.7981 = -1013.01
Donc, tu peux acheter -563.38 avec un stoploss a 1.7839
Avec un position size USD de -1013.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3281 % | 41.55 % | 8 |
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