Short Trade on TON 20 Jan 2026 at 05:08:31
Take profit at 1.5616 (0.71 %) and Stop Loss at 1.5784 (0.36 %)
Short Trade on TON 20 Jan 2026 at 05:08:31
Take profit at 1.5616 (0.71 %) and Stop Loss at 1.5784 (0.36 %)
Position size of 2239.878 $
Take profit at 1.5616 (0.71 %) and Stop Loss at 1.5784 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417995 15m : -0.003271 1H : -0.048893 |
3 |
Indicators:
91516.5
-0.00522162
91038.7
0.417995
92233.7
-0.0129572
91038.7
-0.003271
93843
-0.0298833
91038.7
-0.048893
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 21:15:00 | 1.5628 | ↓ Low |
| 2026-01-19 21:45:00 | 1.5781 | ↑ High |
| 2026-01-19 22:40:00 | 1.5484 | ↓ Low |
| 2026-01-20 00:00:00 | 1.5555 | ↓ Low |
| 2026-01-20 00:50:00 | 1.5751 | ↑ High |
| 2026-01-20 01:15:00 | 1.5492 | ↓ Low |
| 2026-01-20 01:45:00 | 1.5687 | ↑ High |
| 2026-01-20 02:40:00 | 1.5709 | ↑ High |
| 2026-01-20 03:50:00 | 1.5504 | ↓ Low |
| 2026-01-20 05:05:00 | 1.5755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 13:00:00 | 1.5937 | ↓ Low |
| 2026-01-19 15:15:00 | 1.6129 | ↑ High |
| 2026-01-19 18:00:00 | 1.5713 | ↓ Low |
| 2026-01-19 18:45:00 | 1.5896 | ↑ High |
| 2026-01-19 22:30:00 | 1.5484 | ↓ Low |
| 2026-01-20 00:45:00 | 1.5751 | ↑ High |
| 2026-01-20 01:15:00 | 1.5492 | ↓ Low |
| 2026-01-20 02:30:00 | 1.5709 | ↑ High |
| 2026-01-20 03:45:00 | 1.5504 | ↓ Low |
| 2026-01-20 05:00:00 | 1.5755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 1.6129 | ↑ High |
| 2026-01-19 22:00:00 | 1.5484 | ↓ Low |
| 2026-01-20 05:00:00 | 1.5755 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 05:08:31 |
20 Jan 2026 05:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5728 | 1.5784 | 1.5616 | 2 | 1.2845 |
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 = 1.5784 - 1.5728 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.5728 - 1.5616 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.878 | 100 | 1424.134 | 22.40 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.5728 = 2246.85
Donc, tu peux acheter 1428.57 avec un stoploss a 1.5784
Avec un position size USD de 2246.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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