Long Trade on TON 05 Jan 2026 at 14:48:34
Take profit at 1.9057 (0.97 %) and Stop Loss at 1.8781 (0.49 %)
Long Trade on TON 05 Jan 2026 at 14:48:34
Take profit at 1.9057 (0.97 %) and Stop Loss at 1.8781 (0.49 %)
Position size of 1642.9121 $
Take profit at 1.9057 (0.97 %) and Stop Loss at 1.8781 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38995 15m : 0.001302 1H : -0.155861 |
3 |
Indicators:
93598.9
0.00575489
94137.6
0.38995
92782
0.0146099
94137.6
0.001302
91000.2
0.034476
94137.6
-0.155861
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 07:25:00 | 1.8556 | ↓ Low |
| 2026-01-05 08:15:00 | 1.9032 | ↑ High |
| 2026-01-05 09:45:00 | 1.8749 | ↓ Low |
| 2026-01-05 10:40:00 | 1.9009 | ↑ High |
| 2026-01-05 11:20:00 | 1.8814 | ↓ Low |
| 2026-01-05 11:50:00 | 1.8956 | ↑ High |
| 2026-01-05 12:25:00 | 1.8779 | ↓ Low |
| 2026-01-05 12:55:00 | 1.9289 | ↑ High |
| 2026-01-05 13:55:00 | 1.9177 | ↑ High |
| 2026-01-05 14:45:00 | 1.8868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:00:00 | 1.8373 | ↓ Low |
| 2026-01-05 03:15:00 | 1.8748 | ↑ High |
| 2026-01-05 04:45:00 | 1.8752 | ↑ High |
| 2026-01-05 05:30:00 | 1.8494 | ↓ Low |
| 2026-01-05 08:15:00 | 1.9032 | ↑ High |
| 2026-01-05 09:45:00 | 1.8749 | ↓ Low |
| 2026-01-05 10:30:00 | 1.9009 | ↑ High |
| 2026-01-05 12:15:00 | 1.8779 | ↓ Low |
| 2026-01-05 12:45:00 | 1.9289 | ↑ High |
| 2026-01-05 14:45:00 | 1.8868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:00:00 | 1.8346 | ↑ High |
| 2026-01-03 03:00:00 | 1.777 | ↓ Low |
| 2026-01-03 14:00:00 | 1.8849 | ↑ High |
| 2026-01-04 01:00:00 | 1.8799 | ↑ High |
| 2026-01-04 03:00:00 | 1.8346 | ↓ Low |
| 2026-01-04 12:00:00 | 1.8968 | ↑ High |
| 2026-01-04 16:00:00 | 1.8514 | ↓ Low |
| 2026-01-04 20:00:00 | 1.8831 | ↑ High |
| 2026-01-04 23:00:00 | 1.8294 | ↓ Low |
| 2026-01-05 12:00:00 | 1.9289 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 14:48:34 |
05 Jan 2026 17:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8873 | 1.8781 | 1.9057 | 2 | 1.2874 |
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 = 1.8781 - 1.8873 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8873 - 1.9057 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0091999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642.9121 | 100 | 870.5093 | 16.43 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 1.8873 = -1641.14
Donc, tu peux acheter -869.57 avec un stoploss a 1.8781
Avec un position size USD de -1641.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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