Long Trade on TON 03 Feb 2026 at 18:47:08
Take profit at 1.4077 (1.14 %) and Stop Loss at 1.3838 (0.57 %)
Long Trade on TON 03 Feb 2026 at 18:47:08
Take profit at 1.4077 (1.14 %) and Stop Loss at 1.3838 (0.57 %)
Position size of 1399.7617 $
Take profit at 1.4077 (1.14 %) and Stop Loss at 1.3838 (0.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706773 15m : 0.064098 1H : 0.112801 |
0 |
Indicators:
75993.3
-0.00565123
75563.9
0.706773
77068.4
-0.0195226
75563.9
0.064098
78796.4
-0.0410245
75563.9
0.112801
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:05:00 | 1.3364 | ↓ Low |
| 2026-02-03 14:55:00 | 1.3996 | ↑ High |
| 2026-02-03 15:10:00 | 1.3796 | ↓ Low |
| 2026-02-03 15:30:00 | 1.4264 | ↑ High |
| 2026-02-03 16:10:00 | 1.4259 | ↑ High |
| 2026-02-03 17:15:00 | 1.3999 | ↓ Low |
| 2026-02-03 17:40:00 | 1.4164 | ↑ High |
| 2026-02-03 18:05:00 | 1.3933 | ↓ Low |
| 2026-02-03 18:15:00 | 1.4058 | ↑ High |
| 2026-02-03 18:45:00 | 1.3893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 01:00:00 | 1.3616 | ↓ Low |
| 2026-02-03 03:00:00 | 1.3778 | ↑ High |
| 2026-02-03 04:15:00 | 1.3565 | ↓ Low |
| 2026-02-03 06:15:00 | 1.3589 | ↓ Low |
| 2026-02-03 08:45:00 | 1.3872 | ↑ High |
| 2026-02-03 10:00:00 | 1.3654 | ↓ Low |
| 2026-02-03 11:00:00 | 1.4062 | ↑ High |
| 2026-02-03 14:00:00 | 1.3364 | ↓ Low |
| 2026-02-03 15:30:00 | 1.4264 | ↑ High |
| 2026-02-03 18:45:00 | 1.3893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 19:00:00 | 1.3578 | ↑ High |
| 2026-02-01 22:00:00 | 1.2969 | ↓ Low |
| 2026-02-02 10:00:00 | 1.3861 | ↑ High |
| 2026-02-02 22:00:00 | 1.3429 | ↓ Low |
| 2026-02-03 14:00:00 | 1.3364 | ↓ Low |
| 2026-02-03 15:00:00 | 1.4264 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 18:47:08 |
03 Feb 2026 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3918 | 1.3838 | 1.4077 | 1.99 | 1.2997 |
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 = 1.3838 - 1.3918 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.3918 - 1.4077 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.7617 | 100 | 1005.7204 | 14.00 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.3918 = -1391.8
Donc, tu peux acheter -1000 avec un stoploss a 1.3838
Avec un position size USD de -1391.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6179 % | 107.5 % | 10 |
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