Short Trade on TON 31 Jan 2026 at 18:35:48
Take profit at 1.3352 (1.16 %) and Stop Loss at 1.3588 (0.58 %)
Short Trade on TON 31 Jan 2026 at 18:35:48
Take profit at 1.3352 (1.16 %) and Stop Loss at 1.3588 (0.58 %)
Position size of 1374.7816 $
Take profit at 1.3352 (1.16 %) and Stop Loss at 1.3588 (0.58 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82105 15m : -0.100561 1H : -0.096952 |
3 |
Indicators:
78744.4
0.00472792
79116.7
0.82105
81045.3
-0.024219
79082.5
-0.100561
84439
-0.0630323
79116.7
-0.096952
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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 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 |
| 2026-01-31 17:15:00 | 1.3275 | ↓ Low |
| 2026-01-31 17:30:00 | 1.3348 | ↑ High |
| 2026-01-31 17:45:00 | 1.3267 | ↓ Low |
| 2026-01-31 18:20:00 | 1.353 | ↑ 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 18:15:00 | 1.353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 1.353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:35:48 |
31 Jan 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3509 | 1.3588 | 1.3352 | 1.99 | 1.2823 |
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 = 1.3588 - 1.3509 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.3509 - 1.3352 = 0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.7816 | 100 | 1017.6783 | 13.75 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 1.3509 = 1368
Donc, tu peux acheter 1012.66 avec un stoploss a 1.3588
Avec un position size USD de 1368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2295 % | 39.24 % | 6 |
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