Short Trade on TON 19 Jan 2026 at 03:07:32
Take profit at 1.5967 (0.72 %) and Stop Loss at 1.6141 (0.36 %)
Short Trade on TON 19 Jan 2026 at 03:07:32
Take profit at 1.5967 (0.72 %) and Stop Loss at 1.6141 (0.36 %)
Position size of 2215.5491 $
Take profit at 1.5967 (0.72 %) and Stop Loss at 1.6141 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63886 15m : -0.00485 1H : -0.074266 |
2 |
Indicators:
92746.1
-0.000430929
92706.2
0.63886
93894.9
-0.0126605
92706.2
-0.00485
94990.7
-0.0240503
92706.2
-0.074266
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 18:50:00 | 1.674 | ↑ High |
| 2026-01-18 19:00:00 | 1.527 | ↓ Low |
| 2026-01-18 20:35:00 | 1.6223 | ↑ High |
| 2026-01-18 21:05:00 | 1.6032 | ↓ Low |
| 2026-01-18 21:45:00 | 1.6063 | ↓ Low |
| 2026-01-18 21:50:00 | 1.6286 | ↑ High |
| 2026-01-19 00:25:00 | 1.5744 | ↓ Low |
| 2026-01-19 01:35:00 | 1.5867 | ↓ Low |
| 2026-01-19 01:45:00 | 1.6046 | ↑ High |
| 2026-01-19 03:05:00 | 1.6096 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:00:00 | 1.734 | ↑ High |
| 2026-01-18 13:15:00 | 1.7238 | ↓ Low |
| 2026-01-18 13:30:00 | 1.7326 | ↑ High |
| 2026-01-18 14:45:00 | 1.7229 | ↓ Low |
| 2026-01-18 15:15:00 | 1.7316 | ↑ High |
| 2026-01-18 18:00:00 | 1.7382 | ↑ High |
| 2026-01-18 19:00:00 | 1.527 | ↓ Low |
| 2026-01-18 21:45:00 | 1.6286 | ↑ High |
| 2026-01-19 00:15:00 | 1.5744 | ↓ Low |
| 2026-01-19 03:00:00 | 1.6096 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:00:00 | 1.7237 | ↑ High |
| 2026-01-16 22:00:00 | 1.6975 | ↓ Low |
| 2026-01-17 08:00:00 | 1.7055 | ↓ Low |
| 2026-01-17 13:00:00 | 1.7417 | ↑ High |
| 2026-01-17 20:00:00 | 1.7442 | ↑ High |
| 2026-01-17 23:00:00 | 1.7098 | ↓ Low |
| 2026-01-18 07:00:00 | 1.7112 | ↓ Low |
| 2026-01-18 11:00:00 | 1.734 | ↑ High |
| 2026-01-18 18:00:00 | 1.7382 | ↑ High |
| 2026-01-18 19:00:00 | 1.527 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:07:32 |
19 Jan 2026 03:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6083 | 1.6141 | 1.5967 | 2 | 1.2994 |
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 = 1.6141 - 1.6083 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.6083 - 1.5967 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2215.5491 | 100 | 1377.572 | 22.16 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 1.6083 = 2218.34
Donc, tu peux acheter 1379.31 avec un stoploss a 1.6141
Avec un position size USD de 2218.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5907 % | 163.81 % | 0 |
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