Short Trade on TON 19 Jan 2026 at 14:15:34
Take profit at 1.6003 (0.44 %) and Stop Loss at 1.6109 (0.22 %)
Short Trade on TON 19 Jan 2026 at 14:15:34
Take profit at 1.6003 (0.44 %) and Stop Loss at 1.6109 (0.22 %)
Position size of 3622.4424 $
Take profit at 1.6003 (0.44 %) and Stop Loss at 1.6109 (0.22 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296021 15m : -0.121256 1H : -0.045122 |
2 |
Indicators:
93031.6
8.96988E-5
93040
0.296021
93407.7
-0.00393678
93040
-0.121256
94648.5
-0.0169948
93040
-0.045122
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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 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 |
| 2026-01-19 13:10:00 | 1.5937 | ↓ Low |
| 2026-01-19 14:15:00 | 1.6126 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 13:00:00 | 1.5937 | ↓ Low |
| 2026-01-19 14:15:00 | 1.6126 | ↑ 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 14:00:00 | 1.6126 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:15:34 |
19 Jan 2026 14:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6074 | 1.6109 | 1.6003 | 2.03 | 1.2898 |
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 = 1.6109 - 1.6074 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6074 - 1.6003 = 0.0070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0035000000000001 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3622.4424 | 100 | 2253.6036 | 36.22 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 1.6074 = 3674.05
Donc, tu peux acheter 2285.71 avec un stoploss a 1.6109
Avec un position size USD de 3674.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0070999999999999 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28 % | 128.62 % | 0 |
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