Short Trade on TON 20 Jan 2026 at 23:44:13
Take profit at 1.541 (0.39 %) and Stop Loss at 1.5502 (0.2 %)
Short Trade on TON 20 Jan 2026 at 23:44:13
Take profit at 1.541 (0.39 %) and Stop Loss at 1.5502 (0.2 %)
Position size of 4051.8683 $
Take profit at 1.541 (0.39 %) and Stop Loss at 1.5502 (0.2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703905 15m : 0.020018 1H : -0.048086 |
2 |
Indicators:
89184.8
0.00290389
89443.8
0.703905
90098.5
-0.00802376
89375.6
0.020018
92558.7
-0.033654
89443.8
-0.048086
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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 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 20:35:00 | 1.5551 | ↑ High |
| 2026-01-20 20:45:00 | 1.5474 | ↓ Low |
| 2026-01-20 21:35:00 | 1.5397 | ↓ Low |
| 2026-01-20 22:10:00 | 1.5449 | ↑ High |
| 2026-01-20 22:20:00 | 1.5387 | ↓ Low |
| 2026-01-20 23:00:00 | 1.5399 | ↓ Low |
| 2026-01-20 23:40:00 | 1.5493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 1.5551 | ↑ High |
| 2026-01-20 22:15:00 | 1.5387 | ↓ Low |
| 2026-01-20 23:30:00 | 1.5493 | ↑ 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 20:00:00 | 1.5551 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 23:44:13 |
21 Jan 2026 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5471 | 1.5502 | 1.541 | 1.97 | 1.2964 |
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 = 1.5502 - 1.5471 = 0.0031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5471 - 1.541 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031000000000001 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4051.8683 | 100 | 2619.0087 | 40.52 |
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 / 0.0031000000000001 = 2580.65
Taille de position USD = 2580.65 x 1.5471 = 3992.52
Donc, tu peux acheter 2580.65 avec un stoploss a 1.5502
Avec un position size USD de 3992.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3555 % | 177.4 % | 2 |
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