Long Trade on TON 03 Jan 2026 at 01:59:27
Take profit at 1.8154 (0.78 %) and Stop Loss at 1.7943 (0.39 %)
Long Trade on TON 03 Jan 2026 at 01:59:27
Take profit at 1.8154 (0.78 %) and Stop Loss at 1.7943 (0.39 %)
Position size of 2048.0658 $
Take profit at 1.8154 (0.78 %) and Stop Loss at 1.7943 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.278227 15m : -0.099055 1H : 0.061805 |
1 |
Indicators:
90095.5
-0.00275872
89847
0.278227
89753.4
0.000689881
89815.4
-0.099055
88704.6
0.0128784
89847
0.061805
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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 20:20:00 | 1.8247 | ↑ High |
| 2026-01-02 20:55:00 | 1.8261 | ↑ High |
| 2026-01-02 22:10:00 | 1.8217 | ↓ Low |
| 2026-01-02 22:25:00 | 1.8346 | ↑ High |
| 2026-01-02 23:40:00 | 1.8099 | ↓ Low |
| 2026-01-02 23:50:00 | 1.8178 | ↑ High |
| 2026-01-03 00:35:00 | 1.8276 | ↑ High |
| 2026-01-03 00:45:00 | 1.8084 | ↓ Low |
| 2026-01-03 01:20:00 | 1.8213 | ↑ High |
| 2026-01-03 01:45:00 | 1.8005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 18:30:00 | 1.7922 | ↓ Low |
| 2026-01-02 22:15:00 | 1.8346 | ↑ High |
| 2026-01-03 00:30:00 | 1.8276 | ↑ High |
| 2026-01-03 01:45:00 | 1.8005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 18:00:00 | 1.7922 | ↓ Low |
| 2026-01-02 22:00:00 | 1.8346 | ↑ High |
| 2026-01-03 01:00:00 | 1.8005 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:59:27 |
03 Jan 2026 02:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8013 | 1.7943 | 1.8154 | 2.01 | 1.2962 |
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 = 1.7943 - 1.8013 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8013 - 1.8154 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0069999999999999 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.0658 | 100 | 1136.9931 | 20.48 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.8013 = -2058.63
Donc, tu peux acheter -1142.86 avec un stoploss a 1.7943
Avec un position size USD de -2058.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5718 % | 147.14 % | 4 |
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