Long Trade on TON 14 Jan 2026 at 00:10:39
Take profit at 1.781 (0.45 %) and Stop Loss at 1.7691 (0.23 %)
Long Trade on TON 14 Jan 2026 at 00:10:39
Take profit at 1.781 (0.45 %) and Stop Loss at 1.7691 (0.23 %)
Position size of 3574.4616 $
Take profit at 1.781 (0.45 %) and Stop Loss at 1.7691 (0.23 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471538 15m : -0.129577 1H : 0.160299 |
2 |
Indicators:
95169.1
-0.000813175
95091.8
0.471538
93825
0.0135011
95091.8
-0.129577
92070.5
0.0328147
95091.8
0.160299
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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 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 |
| 2026-01-13 23:35:00 | 1.7848 | ↑ High |
| 2026-01-14 00:10:00 | 1.7723 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 1.7848 | ↑ High |
| 2026-01-14 00:00:00 | 1.7723 | ↓ 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 |
|---|---|---|
| 14 Jan 2026 00:10:39 |
14 Jan 2026 00:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7731 | 1.7691 | 1.781 | 1.98 | 1.2679 |
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 = 1.7691 - 1.7731 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.7731 - 1.781 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3574.4616 | 100 | 2015.9391 | 35.74 |
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 1.7731 = -3546.2
Donc, tu peux acheter -2000 avec un stoploss a 1.7691
Avec un position size USD de -3546.2$
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 -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7275 % | 322.47 % | 2 |
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