Short Trade on TON 15 Jan 2026 at 22:00:33
Take profit at 1.7018 (0.97 %) and Stop Loss at 1.7268 (0.48 %)
Short Trade on TON 15 Jan 2026 at 22:00:33
Take profit at 1.7018 (0.97 %) and Stop Loss at 1.7268 (0.48 %)
Position size of 1646.6743 $
Take profit at 1.7018 (0.97 %) and Stop Loss at 1.7268 (0.48 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383586 15m : 0.061786 1H : -0.007992 |
0 |
Indicators:
95595.8
-0.00131113
95470.5
0.383586
96009.9
-0.00561829
95470.5
0.061786
94586.9
0.00934073
95470.5
-0.007992
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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 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 21:10:00 | 1.7 | ↑ High |
| 2026-01-15 22:00:00 | 1.728 | ↑ 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 22:00:00 | 1.729 | ↑ 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 22:00:00 | 1.729 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:00:33 |
15 Jan 2026 22:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7185 | 1.7268 | 1.7018 | 2.01 | 1.2959 |
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 = 1.7268 - 1.7185 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.7185 - 1.7018 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1646.6743 | 100 | 958.2044 | 16.47 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.7185 = 1656.39
Donc, tu peux acheter 963.86 avec un stoploss a 1.7268
Avec un position size USD de 1656.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.611 % | 126.5 % | 0 |
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