Short Trade on TON 30 Jan 2026 at 02:19:37
Take profit at 1.427 (0.81 %) and Stop Loss at 1.4446 (0.41 %)
Short Trade on TON 30 Jan 2026 at 02:19:37
Take profit at 1.427 (0.81 %) and Stop Loss at 1.4446 (0.41 %)
Position size of 1960.5113 $
Take profit at 1.427 (0.81 %) and Stop Loss at 1.4446 (0.41 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777969 15m : -0.063369 1H : -0.197272 |
3 |
Indicators:
83073.2
-0.00298991
82824.9
0.777969
84685.4
-0.0219705
82824.9
-0.063369
87023.3
-0.0482451
82824.9
-0.197272
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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 02:15:00 | 1.4394 | ↑ 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 02:15:00 | 1.4394 | ↑ 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 | 1.4394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:19:37 |
30 Jan 2026 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4387 | 1.4446 | 1.427 | 1.98 | 1.2893 |
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 = 1.4446 - 1.4387 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.4387 - 1.427 = 0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1960.5113 | 100 | 1362.6964 | 19.61 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 1.4387 = 1950.78
Donc, tu peux acheter 1355.93 avec un stoploss a 1.4446
Avec un position size USD de 1950.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2711 % | 66.11 % | 6 |
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