Long Trade on TON 13 Jan 2026 at 19:23:01
Take profit at 1.7999 (0.72 %) and Stop Loss at 1.7807 (0.36 %)
Long Trade on TON 13 Jan 2026 at 19:23:01
Take profit at 1.7999 (0.72 %) and Stop Loss at 1.7807 (0.36 %)
Position size of 2237.4447 $
Take profit at 1.7999 (0.72 %) and Stop Loss at 1.7807 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45424 15m : 0.023661 1H : -0.188585 |
3 |
Indicators:
94488.8
0.0111703
95544.3
0.45424
93086.6
0.0254531
95456
0.023661
91716
0.04174
95544.3
-0.188585
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 12:15:00 | 1.7496 | ↓ Low |
| 2026-01-13 13:20:00 | 1.7701 | ↑ High |
| 2026-01-13 14:05:00 | 1.7582 | ↓ Low |
| 2026-01-13 15:10:00 | 1.7838 | ↑ High |
| 2026-01-13 15:35:00 | 1.7675 | ↓ Low |
| 2026-01-13 16:05:00 | 1.7755 | ↑ High |
| 2026-01-13 16:40:00 | 1.7718 | ↓ Low |
| 2026-01-13 17:10:00 | 1.8115 | ↑ High |
| 2026-01-13 17:45:00 | 1.8174 | ↑ High |
| 2026-01-13 19:20:00 | 1.787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 21:15:00 | 1.7358 | ↑ High |
| 2026-01-13 00:15:00 | 1.7528 | ↑ High |
| 2026-01-13 04:00:00 | 1.7591 | ↑ High |
| 2026-01-13 06:00:00 | 1.7236 | ↓ Low |
| 2026-01-13 08:30:00 | 1.7619 | ↑ High |
| 2026-01-13 10:15:00 | 1.7173 | ↓ Low |
| 2026-01-13 11:30:00 | 1.7652 | ↑ High |
| 2026-01-13 15:00:00 | 1.7838 | ↑ High |
| 2026-01-13 17:45:00 | 1.8174 | ↑ High |
| 2026-01-13 19:15:00 | 1.787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 1.7304 | ↓ Low |
| 2026-01-11 00:00:00 | 1.7269 | ↓ Low |
| 2026-01-11 13:00:00 | 1.7722 | ↑ High |
| 2026-01-11 18:00:00 | 1.7335 | ↓ Low |
| 2026-01-11 22:00:00 | 1.7773 | ↑ High |
| 2026-01-12 09:00:00 | 1.7034 | ↓ Low |
| 2026-01-12 14:00:00 | 1.7563 | ↑ High |
| 2026-01-12 16:00:00 | 1.7233 | ↓ Low |
| 2026-01-13 10:00:00 | 1.7173 | ↓ Low |
| 2026-01-13 17:00:00 | 1.8174 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 19:23:01 |
13 Jan 2026 19:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7871 | 1.7807 | 1.7999 | 2 | 1.2823 |
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 = 1.7807 - 1.7871 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.7871 - 1.7999 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2237.4447 | 100 | 1251.9975 | 22.37 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 1.7871 = -2233.88
Donc, tu peux acheter -1250 avec un stoploss a 1.7807
Avec un position size USD de -2233.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0912 % | 304.72 % | 1 |
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