Short Trade on TON 19 Jan 2026 at 12:03:08
Take profit at 1.5895 (0.66 %) and Stop Loss at 1.6054 (0.33 %)
Short Trade on TON 19 Jan 2026 at 12:03:08
Take profit at 1.5895 (0.66 %) and Stop Loss at 1.6054 (0.33 %)
Position size of 2405.4802 $
Take profit at 1.5895 (0.66 %) and Stop Loss at 1.6054 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.266678 15m : -0.107821 1H : -0.043067 |
1 |
Indicators:
93034.5
0.00231627
93250
0.266678
93436.3
-0.00199444
93250
-0.107821
94624.8
-0.0145296
93250
-0.043067
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:30:00 | 1.5967 | ↓ Low |
| 2026-01-19 06:40:00 | 1.6056 | ↑ High |
| 2026-01-19 07:25:00 | 1.5698 | ↓ Low |
| 2026-01-19 08:05:00 | 1.5769 | ↓ Low |
| 2026-01-19 08:15:00 | 1.5948 | ↑ High |
| 2026-01-19 09:10:00 | 1.5852 | ↓ Low |
| 2026-01-19 09:20:00 | 1.5974 | ↑ High |
| 2026-01-19 10:25:00 | 1.5807 | ↓ Low |
| 2026-01-19 11:00:00 | 1.5773 | ↓ Low |
| 2026-01-19 11:50:00 | 1.6036 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 1.6296 | ↑ High |
| 2026-01-19 07:15:00 | 1.5698 | ↓ Low |
| 2026-01-19 09:15:00 | 1.5974 | ↑ High |
| 2026-01-19 11:00:00 | 1.5773 | ↓ Low |
| 2026-01-19 11:45:00 | 1.6036 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 1.6296 | ↑ High |
| 2026-01-19 07:00:00 | 1.5698 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:03:08 |
19 Jan 2026 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6001 | 1.6054 | 1.5895 | 2 | 1.2311 |
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 = 1.6054 - 1.6001 = 0.0052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6001 - 1.5895 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0052999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2405.4802 | 100 | 1503.3312 | 24.05 |
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 / 0.0052999999999999 = 1509.43
Taille de position USD = 1509.43 x 1.6001 = 2415.24
Donc, tu peux acheter 1509.43 avec un stoploss a 1.6054
Avec un position size USD de 2415.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4312 % | 130.19 % | 6 |
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