Short Trade on TON 15 Jan 2026 at 21:06:04
Take profit at 1.685 (0.71 %) and Stop Loss at 1.703 (0.35 %)
Short Trade on TON 15 Jan 2026 at 21:06:04
Take profit at 1.685 (0.71 %) and Stop Loss at 1.703 (0.35 %)
Position size of 2259.2536 $
Take profit at 1.685 (0.71 %) and Stop Loss at 1.703 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491944 15m : 0.001742 1H : 0.111922 |
0 |
Indicators:
95729.9
-0.00299468
95443.3
0.491944
96030.4
-0.00611403
95443.3
0.001742
94533.6
0.00962271
95443.3
0.111922
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:35:00 | 1.6696 | ↓ Low |
| 2026-01-15 16:20:00 | 1.6965 | ↑ High |
| 2026-01-15 17:15:00 | 1.6891 | ↓ Low |
| 2026-01-15 17:30:00 | 1.6978 | ↑ High |
| 2026-01-15 18:00:00 | 1.6866 | ↓ Low |
| 2026-01-15 18:20:00 | 1.6938 | ↑ High |
| 2026-01-15 19:00:00 | 1.6651 | ↓ Low |
| 2026-01-15 19:05:00 | 1.6934 | ↑ High |
| 2026-01-15 20:05:00 | 1.6753 | ↓ Low |
| 2026-01-15 21:05:00 | 1.6997 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 02:15:00 | 1.7646 | ↓ Low |
| 2026-01-15 03:45:00 | 1.7984 | ↑ High |
| 2026-01-15 07:15:00 | 1.7504 | ↓ Low |
| 2026-01-15 08:45:00 | 1.7843 | ↑ High |
| 2026-01-15 10:45:00 | 1.7314 | ↓ Low |
| 2026-01-15 12:00:00 | 1.7503 | ↑ High |
| 2026-01-15 15:30:00 | 1.6696 | ↓ Low |
| 2026-01-15 17:30:00 | 1.6978 | ↑ High |
| 2026-01-15 19:00:00 | 1.6651 | ↓ Low |
| 2026-01-15 21:00:00 | 1.6997 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 01:00:00 | 1.7556 | ↓ Low |
| 2026-01-14 10:00:00 | 1.8088 | ↑ High |
| 2026-01-14 13:00:00 | 1.7304 | ↓ Low |
| 2026-01-15 03:00:00 | 1.7984 | ↑ High |
| 2026-01-15 19:00:00 | 1.6651 | ↓ Low |
| 2026-01-15 21:00:00 | 1.6997 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 21:06:04 |
15 Jan 2026 21:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.697 | 1.703 | 1.685 | 2 | 1.2962 |
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 = 1.703 - 1.697 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.697 - 1.685 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2259.2536 | 100 | 1331.3221 | 22.59 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.697 = 2262.66
Donc, tu peux acheter 1333.33 avec un stoploss a 1.703
Avec un position size USD de 2262.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.591 % | 449.94 % | 2 |
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