Short Trade on TON 19 Jan 2026 at 12:25:31
Take profit at 1.5932 (0.59 %) and Stop Loss at 1.6075 (0.3 %)
Short Trade on TON 19 Jan 2026 at 12:25:31
Take profit at 1.5932 (0.59 %) and Stop Loss at 1.6075 (0.3 %)
Position size of 2693.4666 $
Take profit at 1.5932 (0.59 %) and Stop Loss at 1.6075 (0.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.270701 15m : -0.089695 1H : 0.101094 |
1 |
Indicators:
93029.3
0.00279834
93289.7
0.270701
93445
-0.00163981
93291.8
-0.089695
94625.6
-0.0141183
93289.7
0.101094
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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 06:40:00 | 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 |
| 2026-01-19 12:25:00 | 1.6047 | ↑ 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 12:15:00 | 1.6047 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 12:00:00 | 1.6047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:25:31 |
19 Jan 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6027 | 1.6075 | 1.5932 | 1.98 | 1.3216 |
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 = 1.6075 - 1.6027 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6027 - 1.5932 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0047999999999999 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693.4666 | 100 | 1680.5807 | 26.93 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 1.6027 = 2671.17
Donc, tu peux acheter 1666.67 avec un stoploss a 1.6075
Avec un position size USD de 2671.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0095000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2995 % | 100 % | 1 |
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