Short Trade on TON 16 Jan 2026 at 02:40:28
Take profit at 1.7131 (0.44 %) and Stop Loss at 1.7243 (0.22 %)
Short Trade on TON 16 Jan 2026 at 02:40:28
Take profit at 1.7131 (0.44 %) and Stop Loss at 1.7243 (0.22 %)
Position size of 3682.9208 $
Take profit at 1.7131 (0.44 %) and Stop Loss at 1.7243 (0.22 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017912 15m : 0.023179 1H : -0.097284 |
0 |
Indicators:
95541.2
-0.00102208
95443.6
0.017912
95823
-0.00316339
95519.9
0.023179
94772.8
0.00707696
95443.6
-0.097284
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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 20:05:00 | 1.6753 | ↓ Low |
| 2026-01-15 21:10:00 | 1.7 | ↑ High |
| 2026-01-15 22:05:00 | 1.729 | ↑ High |
| 2026-01-15 22:40:00 | 1.7096 | ↓ Low |
| 2026-01-15 23:10:00 | 1.719 | ↑ High |
| 2026-01-15 23:50:00 | 1.7043 | ↓ Low |
| 2026-01-16 00:30:00 | 1.7009 | ↓ Low |
| 2026-01-16 00:50:00 | 1.7169 | ↑ High |
| 2026-01-16 01:35:00 | 1.7054 | ↓ Low |
| 2026-01-16 02:35:00 | 1.7224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 00:30:00 | 1.7009 | ↓ Low |
| 2026-01-16 02:30:00 | 1.7224 | ↑ 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 |
|---|---|---|
| 16 Jan 2026 02:40:28 |
16 Jan 2026 03:35:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7206 | 1.7243 | 1.7131 | 2.03 | 1.1976 |
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 = 1.7243 - 1.7206 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.7206 - 1.7131 = 0.0074999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3682.9208 | 100 | 2140.4863 | 36.83 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 1.7206 = 3720.21
Donc, tu peux acheter 2162.16 avec un stoploss a 1.7243
Avec un position size USD de 3720.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074999999999998 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4243 % | 197.35 % | 8 |
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