Short Trade on TON 29 Jan 2026 at 12:08:49
Take profit at 1.4506 (1.37 %) and Stop Loss at 1.4809 (0.69 %)
Short Trade on TON 29 Jan 2026 at 12:08:49
Take profit at 1.4506 (1.37 %) and Stop Loss at 1.4809 (0.69 %)
Position size of 1166.8416 $
Take profit at 1.4506 (1.37 %) and Stop Loss at 1.4809 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56542 15m : 0.072399 1H : -0.083889 |
3 |
Indicators:
86713.2
-0.0185015
85108.9
0.56542
87931.4
-0.0320997
85108.9
0.072399
88336.3
-0.0365364
85108.9
-0.083889
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:50:00 | 1.5038 | ↓ Low |
| 2026-01-29 03:55:00 | 1.5068 | ↑ High |
| 2026-01-29 04:15:00 | 1.5068 | ↑ High |
| 2026-01-29 05:35:00 | 1.4819 | ↓ Low |
| 2026-01-29 06:10:00 | 1.493 | ↑ High |
| 2026-01-29 06:55:00 | 1.481 | ↓ Low |
| 2026-01-29 07:40:00 | 1.4726 | ↓ Low |
| 2026-01-29 08:05:00 | 1.478 | ↑ High |
| 2026-01-29 10:10:00 | 1.4255 | ↓ Low |
| 2026-01-29 12:05:00 | 1.4803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 15:15:00 | 1.5345 | ↑ High |
| 2026-01-28 16:00:00 | 1.5153 | ↓ Low |
| 2026-01-28 19:00:00 | 1.5476 | ↑ High |
| 2026-01-28 21:30:00 | 1.4993 | ↓ Low |
| 2026-01-28 23:15:00 | 1.5006 | ↓ Low |
| 2026-01-29 00:45:00 | 1.5013 | ↓ Low |
| 2026-01-29 02:00:00 | 1.5106 | ↑ High |
| 2026-01-29 07:30:00 | 1.4726 | ↓ Low |
| 2026-01-29 10:00:00 | 1.4255 | ↓ Low |
| 2026-01-29 12:00:00 | 1.4803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 13:00:00 | 1.5346 | ↑ High |
| 2026-01-27 00:00:00 | 1.5049 | ↓ Low |
| 2026-01-27 08:00:00 | 1.499 | ↓ Low |
| 2026-01-27 15:00:00 | 1.5327 | ↑ High |
| 2026-01-27 21:00:00 | 1.5082 | ↓ Low |
| 2026-01-28 06:00:00 | 1.5392 | ↑ High |
| 2026-01-28 11:00:00 | 1.5107 | ↓ Low |
| 2026-01-28 19:00:00 | 1.5476 | ↑ High |
| 2026-01-28 21:00:00 | 1.4993 | ↓ Low |
| 2026-01-29 10:00:00 | 1.4255 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:08:49 |
29 Jan 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4708 | 1.4809 | 1.4506 | 2 | 1.2963 |
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 = 1.4809 - 1.4708 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.4708 - 1.4506 = 0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166.8416 | 100 | 793.338 | 11.67 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.4708 = 1164.99
Donc, tu peux acheter 792.08 avec un stoploss a 1.4809
Avec un position size USD de 1164.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3943 % | 57.42 % | 3 |
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