Short Trade on TON 20 Jan 2026 at 15:25:34
Take profit at 1.5278 (0.98 %) and Stop Loss at 1.5504 (0.49 %)
Short Trade on TON 20 Jan 2026 at 15:25:34
Take profit at 1.5278 (0.98 %) and Stop Loss at 1.5504 (0.49 %)
Position size of 1636.4903 $
Take profit at 1.5278 (0.98 %) and Stop Loss at 1.5504 (0.49 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526172 15m : 0.189924 1H : 0.109859 |
3 |
Indicators:
90180
-0.00429297
89792.9
0.526172
91186.1
-0.0154284
89779.3
0.189924
93134.2
-0.0358764
89792.9
0.109859
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:05:00 | 1.5644 | ↑ High |
| 2026-01-20 10:05:00 | 1.536 | ↓ Low |
| 2026-01-20 10:30:00 | 1.5541 | ↑ High |
| 2026-01-20 10:50:00 | 1.5333 | ↓ Low |
| 2026-01-20 11:15:00 | 1.5536 | ↑ High |
| 2026-01-20 11:45:00 | 1.5373 | ↓ Low |
| 2026-01-20 13:40:00 | 1.5023 | ↓ Low |
| 2026-01-20 14:05:00 | 1.5369 | ↑ High |
| 2026-01-20 15:00:00 | 1.526 | ↓ Low |
| 2026-01-20 15:25:00 | 1.544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 06:45:00 | 1.5753 | ↑ High |
| 2026-01-20 10:45:00 | 1.5333 | ↓ Low |
| 2026-01-20 13:30:00 | 1.5023 | ↓ Low |
| 2026-01-20 15:15:00 | 1.544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 13:00:00 | 1.5023 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:25:34 |
20 Jan 2026 17:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5429 | 1.5504 | 1.5278 | 2.01 | 1.2958 |
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 = 1.5504 - 1.5429 = 0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5429 - 1.5278 = 0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075000000000001 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.4903 | 100 | 1060.6587 | 16.36 |
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 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 1.5429 = 1645.77
Donc, tu peux acheter 1066.67 avec un stoploss a 1.5504
Avec un position size USD de 1645.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1037 % | 21.33 % | 5 |
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