Short Trade on TON 20 Jan 2026 at 19:55:21
Take profit at 1.5318 (0.8 %) and Stop Loss at 1.5504 (0.4 %)
Short Trade on TON 20 Jan 2026 at 19:55:21
Take profit at 1.5318 (0.8 %) and Stop Loss at 1.5504 (0.4 %)
Position size of 2000.1961 $
Take profit at 1.5318 (0.8 %) and Stop Loss at 1.5504 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638722 15m : 0.057768 1H : 0.030671 |
3 |
Indicators:
89170.7
-0.00303184
88900.4
0.638722
90452.7
-0.0173464
88883.7
0.057768
92856.7
-0.0426072
88900.4
0.030671
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 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 15:50:00 | 1.5445 | ↑ High |
| 2026-01-20 16:45:00 | 1.5314 | ↓ Low |
| 2026-01-20 17:15:00 | 1.54 | ↑ High |
| 2026-01-20 17:30:00 | 1.5155 | ↓ Low |
| 2026-01-20 18:50:00 | 1.5133 | ↓ Low |
| 2026-01-20 19:55:00 | 1.5479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 1.5445 | ↑ High |
| 2026-01-20 18:45:00 | 1.5133 | ↓ Low |
| 2026-01-20 19:45:00 | 1.5479 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 19:00:00 | 1.5479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:55:21 |
20 Jan 2026 20:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5442 | 1.5504 | 1.5318 | 2 | 1.2298 |
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 - 1.5442 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.5442 - 1.5318 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000.1961 | 100 | 1295.296 | 20.00 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 1.5442 = 1992.51
Donc, tu peux acheter 1290.32 avec un stoploss a 1.5504
Avec un position size USD de 1992.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4145 % | 103.24 % | 1 |
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