Short Trade on TON 16 Jan 2026 at 15:14:52
Take profit at 1.6977 (0.5 %) and Stop Loss at 1.7106 (0.25 %)
Short Trade on TON 16 Jan 2026 at 15:14:52
Take profit at 1.6977 (0.5 %) and Stop Loss at 1.7106 (0.25 %)
Position size of 3184.3097 $
Take profit at 1.6977 (0.5 %) and Stop Loss at 1.7106 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725906 15m : 0.119579 1H : -0.03909 |
0 |
Indicators:
95037.4
-0.00226989
94821.7
0.725906
95276.7
-0.00477589
94821.7
0.119579
94799
0.000239393
94821.7
-0.03909
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 07:45:00 | 1.7008 | ↓ Low |
| 2026-01-16 08:40:00 | 1.7023 | ↓ Low |
| 2026-01-16 09:30:00 | 1.7106 | ↑ High |
| 2026-01-16 10:15:00 | 1.7078 | ↑ High |
| 2026-01-16 10:45:00 | 1.6771 | ↓ Low |
| 2026-01-16 12:05:00 | 1.6902 | ↓ Low |
| 2026-01-16 13:10:00 | 1.7039 | ↑ High |
| 2026-01-16 14:15:00 | 1.6906 | ↓ Low |
| 2026-01-16 15:05:00 | 1.6978 | ↓ Low |
| 2026-01-16 15:10:00 | 1.7063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 1.7297 | ↑ High |
| 2026-01-16 06:00:00 | 1.6857 | ↓ Low |
| 2026-01-16 09:30:00 | 1.7106 | ↑ High |
| 2026-01-16 10:45:00 | 1.6771 | ↓ Low |
| 2026-01-16 13:00:00 | 1.7039 | ↑ High |
| 2026-01-16 14:15:00 | 1.6906 | ↓ Low |
| 2026-01-16 15:00:00 | 1.7063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 03:00:00 | 1.7297 | ↑ High |
| 2026-01-16 10:00:00 | 1.6771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:14:52 |
16 Jan 2026 15:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7063 | 1.7106 | 1.6977 | 2 | 1.2943 |
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 = 1.7106 - 1.7063 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.7063 - 1.6977 = 0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184.3097 | 100 | 1866.2074 | 31.84 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 1.7063 = 3174.52
Donc, tu peux acheter 1860.47 avec un stoploss a 1.7106
Avec un position size USD de 3174.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2579 % | 102.34 % | 1 |
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