Short Trade on TON 30 Jan 2026 at 02:11:51
Take profit at 1.4243 (0.77 %) and Stop Loss at 1.4409 (0.38 %)
Short Trade on TON 30 Jan 2026 at 02:11:51
Take profit at 1.4243 (0.77 %) and Stop Loss at 1.4409 (0.38 %)
Position size of 2072.4092 $
Take profit at 1.4243 (0.77 %) and Stop Loss at 1.4409 (0.38 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779557 15m : -0.072017 1H : -0.022091 |
3 |
Indicators:
83091.9
-0.00182823
82940
0.779557
84717.5
-0.0209815
82940
-0.072017
87025.6
-0.0469474
82940
-0.022091
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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 20:40:00 | 1.4106 | ↓ Low |
| 2026-01-29 21:25:00 | 1.409 | ↓ Low |
| 2026-01-29 21:45:00 | 1.4281 | ↑ High |
| 2026-01-29 22:45:00 | 1.4147 | ↓ Low |
| 2026-01-29 23:20:00 | 1.4352 | ↑ High |
| 2026-01-30 00:20:00 | 1.4233 | ↓ Low |
| 2026-01-30 00:25:00 | 1.4292 | ↑ High |
| 2026-01-30 00:55:00 | 1.4292 | ↑ High |
| 2026-01-30 01:45:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:10:00 | 1.4388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 1.4645 | ↑ High |
| 2026-01-29 21:15:00 | 1.409 | ↓ Low |
| 2026-01-29 23:15:00 | 1.4352 | ↑ High |
| 2026-01-30 01:45:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:00:00 | 1.4388 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 01:00:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:00:00 | 1.4388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:11:51 |
30 Jan 2026 03:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4354 | 1.4409 | 1.4243 | 2.02 | 1.2898 |
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 = 1.4409 - 1.4354 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4354 - 1.4243 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2072.4092 | 100 | 1443.7851 | 20.72 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.4354 = 2087.86
Donc, tu peux acheter 1454.55 avec un stoploss a 1.4409
Avec un position size USD de 2087.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4528 % | 118.16 % | 4 |
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