Long Trade on TON 13 Jan 2026 at 22:27:54
Take profit at 1.787 (0.46 %) and Stop Loss at 1.7749 (0.22 %)
Long Trade on TON 13 Jan 2026 at 22:27:54
Take profit at 1.787 (0.46 %) and Stop Loss at 1.7749 (0.22 %)
Position size of 3518.0292 $
Take profit at 1.787 (0.46 %) and Stop Loss at 1.7749 (0.22 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44796 15m : -0.020783 1H : -0.011711 |
3 |
Indicators:
94937.3
0.00431994
95347.5
0.44796
93548.1
0.0203302
95450
-0.020783
91925.9
0.0372208
95347.5
-0.011711
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 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 |
| 2026-01-13 20:05:00 | 1.7898 | ↑ High |
| 2026-01-13 20:40:00 | 1.7812 | ↓ Low |
| 2026-01-13 21:15:00 | 1.7936 | ↑ High |
| 2026-01-13 21:30:00 | 1.7821 | ↓ Low |
| 2026-01-13 21:50:00 | 1.7883 | ↑ High |
| 2026-01-13 22:15:00 | 1.7779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 21:15:00 | 1.7936 | ↑ High |
| 2026-01-13 22:15:00 | 1.7779 | ↓ 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 22:27:54 |
13 Jan 2026 22:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7789 | 1.7749 | 1.787 | 2.03 | 1.3056 |
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 = 1.7749 - 1.7789 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.7789 - 1.787 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3518.0292 | 100 | 1977.643 | 35.18 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 1.7789 = -3557.8
Donc, tu peux acheter -2000 avec un stoploss a 1.7749
Avec un position size USD de -3557.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2417 % | 107.47 % | 1 |
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