Long Trade on TON 13 Jan 2026 at 19:42:08
Take profit at 1.7958 (0.84 %) and Stop Loss at 1.7733 (0.42 %)
Long Trade on TON 13 Jan 2026 at 19:42:08
Take profit at 1.7958 (0.84 %) and Stop Loss at 1.7733 (0.42 %)
Position size of 1902.4945 $
Take profit at 1.7958 (0.84 %) and Stop Loss at 1.7733 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.475806 15m : 0.069124 1H : -0.063019 |
3 |
Indicators:
94511.8
0.0078332
95252.2
0.475806
93131.6
0.0229826
95272.1
0.069124
91710.2
0.0386207
95252.2
-0.063019
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 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 19:35:00 | 1.7676 | ↓ 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 19:30:00 | 1.7676 | ↓ 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 19:42:08 |
14 Jan 2026 00:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7808 | 1.7733 | 1.7958 | 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 = 1.7733 - 1.7808 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.7808 - 1.7958 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0074999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.4945 | 100 | 1068.337 | 19.02 |
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 / -0.0074999999999998 = -1066.67
Taille de position USD = -1066.67 x 1.7808 = -1899.53
Donc, tu peux acheter -1066.67 avec un stoploss a 1.7733
Avec un position size USD de -1899.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4549 % | 108 % | 12 |
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