Long Trade on TON 03 Feb 2026 at 21:48:12
Take profit at 1.3969 (0.84 %) and Stop Loss at 1.3795 (0.42 %)
Long Trade on TON 03 Feb 2026 at 21:48:12
Take profit at 1.3969 (0.84 %) and Stop Loss at 1.3795 (0.42 %)
Position size of 1917.079 $
Take profit at 1.3969 (0.84 %) and Stop Loss at 1.3795 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780079 15m : 0.11453 1H : 0.127708 |
0 |
Indicators:
75731.1
0.00280578
75943.6
0.780079
76842.8
-0.011702
75943.6
0.11453
78683.4
-0.0348215
75943.6
0.127708
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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 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 |
| 2026-02-03 19:15:00 | 1.3894 | ↓ Low |
| 2026-02-03 19:55:00 | 1.3872 | ↓ Low |
| 2026-02-03 20:10:00 | 1.404 | ↑ High |
| 2026-02-03 21:40:00 | 1.3832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 1.3872 | ↓ Low |
| 2026-02-03 20:00:00 | 1.404 | ↑ High |
| 2026-02-03 21:30:00 | 1.3832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 21:00:00 | 1.3832 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 21:48:12 |
03 Feb 2026 22:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3853 | 1.3795 | 1.3969 | 2 | 1.2962 |
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 = 1.3795 - 1.3853 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.3853 - 1.3969 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1917.079 | 100 | 1383.8728 | 19.17 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 1.3853 = -1910.76
Donc, tu peux acheter -1379.31 avec un stoploss a 1.3795
Avec un position size USD de -1910.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3754 % | 89.66 % | 2 |
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