Short Trade on TON 01 Feb 2026 at 13:22:32
Take profit at 1.3301 (1.25 %) and Stop Loss at 1.3553 (0.62 %)
Short Trade on TON 01 Feb 2026 at 13:22:32
Take profit at 1.3301 (1.25 %) and Stop Loss at 1.3553 (0.62 %)
Position size of 1284.8211 $
Take profit at 1.3301 (1.25 %) and Stop Loss at 1.3553 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801405 15m : 0.010471 1H : -0.036169 |
2 |
Indicators:
77991.1
0.00315977
78237.6
0.801405
78312.9
-0.00154295
78192.1
0.010471
82522.4
-0.0519238
78237.6
-0.036169
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 07:15:00 | 1.3712 | ↑ High |
| 2026-02-01 07:50:00 | 1.3598 | ↓ Low |
| 2026-02-01 08:10:00 | 1.3737 | ↑ High |
| 2026-02-01 09:40:00 | 1.325 | ↓ Low |
| 2026-02-01 10:25:00 | 1.3126 | ↓ Low |
| 2026-02-01 10:55:00 | 1.3332 | ↑ High |
| 2026-02-01 11:20:00 | 1.3137 | ↓ Low |
| 2026-02-01 12:15:00 | 1.3257 | ↑ High |
| 2026-02-01 12:35:00 | 1.3174 | ↓ Low |
| 2026-02-01 13:20:00 | 1.3505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 19:15:00 | 1.354 | ↑ High |
| 2026-01-31 20:15:00 | 1.3338 | ↓ Low |
| 2026-02-01 01:30:00 | 1.35 | ↓ Low |
| 2026-02-01 02:45:00 | 1.3725 | ↑ High |
| 2026-02-01 04:00:00 | 1.3568 | ↓ Low |
| 2026-02-01 05:00:00 | 1.374 | ↑ High |
| 2026-02-01 06:15:00 | 1.3518 | ↓ Low |
| 2026-02-01 08:00:00 | 1.3737 | ↑ High |
| 2026-02-01 10:15:00 | 1.3126 | ↓ Low |
| 2026-02-01 13:15:00 | 1.3505 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 1.374 | ↑ High |
| 2026-02-01 10:00:00 | 1.3126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:22:32 |
01 Feb 2026 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3469 | 1.3553 | 1.3301 | 2 | 1.2659 |
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 = 1.3553 - 1.3469 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.3469 - 1.3301 = 0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.8211 | 100 | 953.9098 | 12.85 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 1.3469 = 1282.76
Donc, tu peux acheter 952.38 avec un stoploss a 1.3553
Avec un position size USD de 1282.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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