Long Trade on TON 05 Jan 2026 at 18:11:18
Take profit at 1.9019 (0.55 %) and Stop Loss at 1.8863 (0.27 %)
Long Trade on TON 05 Jan 2026 at 18:11:18
Take profit at 1.9019 (0.55 %) and Stop Loss at 1.8863 (0.27 %)
Position size of 2915.0619 $
Take profit at 1.9019 (0.55 %) and Stop Loss at 1.8863 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604467 15m : 0.034124 1H : -0.071388 |
2 |
Indicators:
93965.8
0.000574103
94019.8
0.604467
93123
0.0096302
94019.8
0.034124
91271.3
0.0301126
94019.8
-0.071388
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:55:00 | 1.9289 | ↑ High |
| 2026-01-05 13:55:00 | 1.9177 | ↑ High |
| 2026-01-05 14:45:00 | 1.8868 | ↓ Low |
| 2026-01-05 15:25:00 | 1.9048 | ↑ High |
| 2026-01-05 15:30:00 | 1.895 | ↓ Low |
| 2026-01-05 16:30:00 | 1.8925 | ↓ Low |
| 2026-01-05 16:40:00 | 1.9021 | ↑ High |
| 2026-01-05 17:00:00 | 1.8963 | ↓ Low |
| 2026-01-05 17:40:00 | 1.9091 | ↑ High |
| 2026-01-05 18:10:00 | 1.8915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 16:30:00 | 1.8925 | ↓ Low |
| 2026-01-05 17:30:00 | 1.9091 | ↑ High |
| 2026-01-05 18:00:00 | 1.8915 | ↓ 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 18:11:18 |
05 Jan 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8915 | 1.8863 | 1.9019 | 2 | 1.2659 |
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 = 1.8863 - 1.8915 = -0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8915 - 1.9019 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0051999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915.0619 | 100 | 1541.1377 | 29.15 |
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 / -0.0051999999999999 = -1538.46
Taille de position USD = -1538.46 x 1.8915 = -2910
Donc, tu peux acheter -1538.46 avec un stoploss a 1.8863
Avec un position size USD de -2910$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6767 % | 246.16 % | 4 |
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