Long Trade on TON 05 Jan 2026 at 18:32:08
Take profit at 1.898 (0.51 %) and Stop Loss at 1.8835 (0.25 %)
Long Trade on TON 05 Jan 2026 at 18:32:08
Take profit at 1.898 (0.51 %) and Stop Loss at 1.8835 (0.25 %)
Position size of 3120.738 $
Take profit at 1.898 (0.51 %) and Stop Loss at 1.8835 (0.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.609424 15m : 0.161874 1H : -0.096277 |
2 |
Indicators:
93991.8
-0.00107465
93890.8
0.609424
93143.9
0.00801795
93890.8
0.161874
91268.8
0.028728
93890.8
-0.096277
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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 18:30:00 | 1.8883 | ↓ 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 18:30:00 | 1.8883 | ↓ 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 18:32:08 |
05 Jan 2026 18:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8883 | 1.8835 | 1.898 | 2.02 | 1.2855 |
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 = 1.8835 - 1.8883 = -0.0048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8883 - 1.898 = -0.0096999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999998 / -0.0048000000000001 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3120.738 | 100 | 1652.6706 | 31.21 |
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 / -0.0048000000000001 = -1666.67
Taille de position USD = -1666.67 x 1.8883 = -3147.17
Donc, tu peux acheter -1666.67 avec un stoploss a 1.8835
Avec un position size USD de -3147.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096999999999998 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0424 % | 16.68 % | 2 |
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