Short Trade on TON 30 Jan 2026 at 02:53:59
Take profit at 1.4263 (0.79 %) and Stop Loss at 1.4432 (0.39 %)
Short Trade on TON 30 Jan 2026 at 02:53:59
Take profit at 1.4263 (0.79 %) and Stop Loss at 1.4432 (0.39 %)
Position size of 2036.5544 $
Take profit at 1.4263 (0.79 %) and Stop Loss at 1.4432 (0.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.784185 15m : 0.066146 1H : 0.102592 |
3 |
Indicators:
83051.7
-0.00305069
82798.4
0.784185
84600.3
-0.0231643
82640.6
0.066146
87022.8
-0.0485439
82798.4
0.102592
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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 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 |
| 2026-01-30 02:35:00 | 1.4281 | ↓ Low |
| 2026-01-30 02:50:00 | 1.4392 | ↑ 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 02:53:59 |
30 Jan 2026 05:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4376 | 1.4432 | 1.4263 | 2.02 | 1.2993 |
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 = 1.4432 - 1.4376 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 1.4376 - 1.4263 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.5544 | 100 | 1416.6349 | 20.37 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 1.4376 = 2053.71
Donc, tu peux acheter 1428.57 avec un stoploss a 1.4432
Avec un position size USD de 2053.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4382 % | 112.5 % | 11 |
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