Short Trade on TON 31 Jan 2026 at 17:00:19
Take profit at 1.3173 (1.27 %) and Stop Loss at 1.3427 (0.64 %)
Short Trade on TON 31 Jan 2026 at 17:00:19
Take profit at 1.3173 (1.27 %) and Stop Loss at 1.3427 (0.64 %)
Position size of 1261.0417 $
Take profit at 1.3173 (1.27 %) and Stop Loss at 1.3427 (0.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753471 15m : 0.02552 1H : -0.021173 |
3 |
Indicators:
79141.5
-0.0111595
78258.4
0.753471
81381.3
-0.0383747
78258.4
0.02552
84414.2
-0.0729242
78258.4
-0.021173
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:00:00 | 1.419 | ↑ High |
| 2026-01-31 09:35:00 | 1.3163 | ↓ Low |
| 2026-01-31 10:05:00 | 1.3613 | ↑ High |
| 2026-01-31 12:10:00 | 1.2838 | ↓ Low |
| 2026-01-31 12:50:00 | 1.3235 | ↑ High |
| 2026-01-31 13:40:00 | 1.246 | ↓ Low |
| 2026-01-31 14:10:00 | 1.3102 | ↑ High |
| 2026-01-31 15:20:00 | 1.3195 | ↑ High |
| 2026-01-31 15:35:00 | 1.2956 | ↓ Low |
| 2026-01-31 16:55:00 | 1.3351 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 1.4291 | ↓ Low |
| 2026-01-31 01:15:00 | 1.4346 | ↑ High |
| 2026-01-31 03:00:00 | 1.4301 | ↑ High |
| 2026-01-31 03:30:00 | 1.4094 | ↓ Low |
| 2026-01-31 07:00:00 | 1.4158 | ↓ Low |
| 2026-01-31 09:30:00 | 1.3163 | ↓ Low |
| 2026-01-31 12:00:00 | 1.2838 | ↓ Low |
| 2026-01-31 13:30:00 | 1.246 | ↓ Low |
| 2026-01-31 15:30:00 | 1.2956 | ↓ Low |
| 2026-01-31 16:45:00 | 1.3351 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 1.4231 | ↓ Low |
| 2026-01-30 14:00:00 | 1.4728 | ↑ High |
| 2026-01-31 03:00:00 | 1.4094 | ↓ Low |
| 2026-01-31 13:00:00 | 1.246 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 17:00:19 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3342 | 1.3427 | 1.3173 | 1.99 | 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 = 1.3427 - 1.3342 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.3342 - 1.3173 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.0417 | 100 | 945.1669 | 12.61 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 1.3342 = 1255.72
Donc, tu peux acheter 941.18 avec un stoploss a 1.3427
Avec un position size USD de 1255.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4091 % | 221.17 % | 4 |
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