Short Trade on TON 29 Jan 2026 at 16:02:36
Take profit at 1.4493 (0.79 %) and Stop Loss at 1.4667 (0.4 %)
Short Trade on TON 29 Jan 2026 at 16:02:36
Take profit at 1.4493 (0.79 %) and Stop Loss at 1.4667 (0.4 %)
Position size of 2011.6098 $
Take profit at 1.4493 (0.79 %) and Stop Loss at 1.4667 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583532 15m : 0.062436 1H : 0.042408 |
3 |
Indicators:
85126.1
-0.00968428
84301.8
0.583532
86894.6
-0.0298387
84301.8
0.062436
87815.6
-0.0400142
84301.8
0.042408
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 07:50:00 | 1.473 | ↓ 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 |
| 2026-01-29 13:15:00 | 1.4491 | ↓ Low |
| 2026-01-29 14:20:00 | 1.4323 | ↓ Low |
| 2026-01-29 14:45:00 | 1.4512 | ↑ High |
| 2026-01-29 15:55:00 | 1.4628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 14:15:00 | 1.4323 | ↓ Low |
| 2026-01-29 15:45:00 | 1.4628 | ↑ 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 16:02:36 |
29 Jan 2026 19:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4609 | 1.4667 | 1.4493 | 2 | 1.3024 |
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 = 1.4667 - 1.4609 = 0.0057999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.4609 - 1.4493 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0057999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2011.6098 | 100 | 1376.9661 | 20.12 |
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 / 0.0057999999999998 = 1379.31
Taille de position USD = 1379.31 x 1.4609 = 2015.03
Donc, tu peux acheter 1379.31 avec un stoploss a 1.4667
Avec un position size USD de 2015.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2464 % | 62.07 % | 7 |
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