Short Trade on TON 01 Feb 2026 at 00:18:55
Take profit at 1.3495 (0.7 %) and Stop Loss at 1.3637 (0.35 %)
Short Trade on TON 01 Feb 2026 at 00:18:55
Take profit at 1.3495 (0.7 %) and Stop Loss at 1.3637 (0.35 %)
Position size of 2294.4661 $
Take profit at 1.3495 (0.7 %) and Stop Loss at 1.3637 (0.35 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720476 15m : 0.06465 1H : 0.070365 |
2 |
Indicators:
78567.5
0.00235002
78752.2
0.720476
80193.2
-0.0179695
78752.2
0.06465
83778.5
-0.0599956
78752.2
0.070365
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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 17:45:00 | 1.3267 | ↓ Low |
| 2026-01-31 18:20:00 | 1.353 | ↑ High |
| 2026-01-31 19:25:00 | 1.354 | ↑ High |
| 2026-01-31 20:15:00 | 1.3338 | ↓ Low |
| 2026-01-31 21:15:00 | 1.3494 | ↑ High |
| 2026-01-31 21:50:00 | 1.3517 | ↑ High |
| 2026-01-31 22:35:00 | 1.3445 | ↓ Low |
| 2026-01-31 23:10:00 | 1.3534 | ↑ High |
| 2026-01-31 23:45:00 | 1.3606 | ↑ High |
| 2026-02-01 00:15:00 | 1.3598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 1.354 | ↑ High |
| 2026-01-31 20:15:00 | 1.3338 | ↓ Low |
| 2026-01-31 23:45:00 | 1.3606 | ↑ 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 23:00:00 | 1.3606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:18:55 |
01 Feb 2026 01:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.359 | 1.3637 | 1.3495 | 2.02 | 1.2848 |
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 = 1.3637 - 1.359 = 0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.359 - 1.3495 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0046999999999999 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2294.4661 | 100 | 1688.3489 | 22.94 |
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 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 1.359 = 2313.19
Donc, tu peux acheter 1702.13 avec un stoploss a 1.3637
Avec un position size USD de 2313.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3679 % | 106.39 % | 6 |
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