Long Trade on TON 13 Jan 2026 at 22:51:18
Take profit at 1.7841 (0.43 %) and Stop Loss at 1.7726 (0.21 %)
Long Trade on TON 13 Jan 2026 at 22:51:18
Take profit at 1.7841 (0.43 %) and Stop Loss at 1.7726 (0.21 %)
Position size of 3700.7519 $
Take profit at 1.7841 (0.43 %) and Stop Loss at 1.7726 (0.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.455193 15m : -0.061254 1H : -0.024869 |
3 |
Indicators:
95054.4
0.00514622
95543.6
0.455193
93643.9
0.0202874
95543.7
-0.061254
91929.8
0.0393102
95543.6
-0.024869
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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 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 |
| 2026-01-13 22:50:00 | 1.7744 | ↓ 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 22:45:00 | 1.7744 | ↓ 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 22:51:18 |
13 Jan 2026 23:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7764 | 1.7726 | 1.7841 | 2.03 | 1.3065 |
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 = 1.7726 - 1.7764 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.7764 - 1.7841 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3700.7519 | 100 | 2083.2875 | 37.01 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 1.7764 = -3739.78
Donc, tu peux acheter -2105.26 avec un stoploss a 1.7726
Avec un position size USD de -3739.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0957 % | 44.74 % | 2 |
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