Short Trade on TON 06 Feb 2026 at 00:51:28
Take profit at 1.2648 (1.76 %) and Stop Loss at 1.2987 (0.88 %)
Short Trade on TON 06 Feb 2026 at 00:51:28
Take profit at 1.2648 (1.76 %) and Stop Loss at 1.2987 (0.88 %)
Position size of 912.1163 $
Take profit at 1.2648 (1.76 %) and Stop Loss at 1.2987 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760496 15m : 0.004584 1H : 0.029924 |
2 |
Indicators:
64478.8
0.0224534
65926.6
0.760496
66565
-0.00949421
65933.1
0.004584
72259.7
-0.0876448
65926.6
0.029924
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:15:00 | 1.2523 | ↓ Low |
| 2026-02-05 17:25:00 | 1.2961 | ↑ High |
| 2026-02-05 18:05:00 | 1.3052 | ↑ High |
| 2026-02-05 19:15:00 | 1.1217 | ↓ Low |
| 2026-02-05 19:35:00 | 1.2546 | ↑ High |
| 2026-02-05 21:00:00 | 1.2652 | ↑ High |
| 2026-02-05 21:20:00 | 1.2342 | ↓ Low |
| 2026-02-05 21:40:00 | 1.2575 | ↑ High |
| 2026-02-05 22:50:00 | 1.2303 | ↓ Low |
| 2026-02-06 00:50:00 | 1.295 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 1.4067 | ↑ High |
| 2026-02-05 10:30:00 | 1.3029 | ↓ Low |
| 2026-02-05 12:15:00 | 1.3065 | ↓ Low |
| 2026-02-05 14:00:00 | 1.3543 | ↑ High |
| 2026-02-05 17:15:00 | 1.2523 | ↓ Low |
| 2026-02-05 18:00:00 | 1.3052 | ↑ High |
| 2026-02-05 19:15:00 | 1.1217 | ↓ Low |
| 2026-02-05 21:00:00 | 1.2652 | ↑ High |
| 2026-02-05 22:45:00 | 1.2303 | ↓ Low |
| 2026-02-06 00:45:00 | 1.295 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.3801 | ↓ Low |
| 2026-02-04 11:00:00 | 1.3334 | ↓ Low |
| 2026-02-04 14:00:00 | 1.4217 | ↑ High |
| 2026-02-04 21:00:00 | 1.3625 | ↓ Low |
| 2026-02-05 09:00:00 | 1.4067 | ↑ High |
| 2026-02-05 19:00:00 | 1.1217 | ↓ Low |
| 2026-02-06 00:00:00 | 1.295 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:51:28 |
06 Feb 2026 01:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2874 | 1.2987 | 1.2648 | 2 | 1.2943 |
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 = 1.2987 - 1.2874 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.2874 - 1.2648 = 0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.1163 | 100 | 708.4949 | 9.12 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 1.2874 = 911.43
Donc, tu peux acheter 707.96 avec un stoploss a 1.2987
Avec un position size USD de 911.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5903 % | 67.26 % | 3 |
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