Short Trade on TON 10 Jan 2026 at 20:09:46
Take profit at 1.7402 (0.51 %) and Stop Loss at 1.7535 (0.25 %)
Short Trade on TON 10 Jan 2026 at 20:09:46
Take profit at 1.7402 (0.51 %) and Stop Loss at 1.7535 (0.25 %)
Position size of 3159.7477 $
Take profit at 1.7402 (0.51 %) and Stop Loss at 1.7535 (0.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418356 15m : 0.111687 1H : 0.015893 |
1 |
Indicators:
90540.9
0.000729981
90607
0.418356
90577.4
0.00032603
90607
0.111687
91125.6
-0.00569138
90607
0.015893
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 13:55:00 | 1.7447 | ↓ Low |
| 2026-01-10 14:10:00 | 1.7514 | ↑ High |
| 2026-01-10 14:30:00 | 1.7457 | ↓ Low |
| 2026-01-10 15:10:00 | 1.7574 | ↑ High |
| 2026-01-10 17:10:00 | 1.7304 | ↓ Low |
| 2026-01-10 17:30:00 | 1.7406 | ↑ High |
| 2026-01-10 18:05:00 | 1.7433 | ↑ High |
| 2026-01-10 18:50:00 | 1.7428 | ↑ High |
| 2026-01-10 19:05:00 | 1.7354 | ↓ Low |
| 2026-01-10 20:05:00 | 1.7495 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 20:00:00 | 1.7416 | ↑ High |
| 2026-01-09 21:30:00 | 1.7176 | ↓ Low |
| 2026-01-09 23:00:00 | 1.7162 | ↓ Low |
| 2026-01-10 02:30:00 | 1.7293 | ↓ Low |
| 2026-01-10 03:00:00 | 1.7419 | ↑ High |
| 2026-01-10 09:45:00 | 1.7917 | ↑ High |
| 2026-01-10 13:15:00 | 1.7432 | ↓ Low |
| 2026-01-10 15:00:00 | 1.7574 | ↑ High |
| 2026-01-10 17:00:00 | 1.7304 | ↓ Low |
| 2026-01-10 20:00:00 | 1.7495 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 09:00:00 | 1.8441 | ↓ Low |
| 2026-01-07 11:00:00 | 1.914 | ↑ High |
| 2026-01-07 20:00:00 | 1.8874 | ↑ High |
| 2026-01-08 05:00:00 | 1.8146 | ↓ Low |
| 2026-01-08 10:00:00 | 1.8991 | ↑ High |
| 2026-01-09 07:00:00 | 1.736 | ↓ Low |
| 2026-01-09 11:00:00 | 1.7811 | ↑ High |
| 2026-01-09 23:00:00 | 1.7162 | ↓ Low |
| 2026-01-10 09:00:00 | 1.7917 | ↑ High |
| 2026-01-10 17:00:00 | 1.7304 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 20:09:46 |
10 Jan 2026 20:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7491 | 1.7535 | 1.7402 | 2.02 | 1.3024 |
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 = 1.7535 - 1.7491 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 1.7491 - 1.7402 = 0.0089000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3159.7477 | 100 | 1806.4992 | 31.60 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 1.7491 = 3180.18
Donc, tu peux acheter 1818.18 avec un stoploss a 1.7535
Avec un position size USD de 3180.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0089000000000001 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.04 % | 15.9 % | 3 |
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