Short Trade on TON 06 Feb 2026 at 04:55:07
Take profit at 1.2653 (1.42 %) and Stop Loss at 1.2926 (0.71 %)
Short Trade on TON 06 Feb 2026 at 04:55:07
Take profit at 1.2653 (1.42 %) and Stop Loss at 1.2926 (0.71 %)
Position size of 1130.1367 $
Take profit at 1.2653 (1.42 %) and Stop Loss at 1.2926 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.99 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743042 15m : 0.05582 1H : 0.065521 |
2 |
Indicators:
65119.2
0.0132994
65985.3
0.743042
66333.2
-0.00694062
65872.9
0.05582
71734.5
-0.0801464
65985.3
0.065521
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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 20:40:00 | 1.239 | ↓ Low |
| 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 |
| 2026-02-06 02:05:00 | 1.2423 | ↓ Low |
| 2026-02-06 03:05:00 | 1.2668 | ↑ High |
| 2026-02-06 03:30:00 | 1.2427 | ↓ Low |
| 2026-02-06 04:50:00 | 1.2853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 02:00:00 | 1.2423 | ↓ Low |
| 2026-02-06 03:30:00 | 1.2427 | ↓ Low |
| 2026-02-06 04:45:00 | 1.2853 | ↑ 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 04:55:07 |
06 Feb 2026 05:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2835 | 1.2926 | 1.2653 | 2 | 1.2964 |
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 = 1.2926 - 1.2835 = 0.0090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2835 - 1.2653 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0090999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.1367 | 100 | 880.5116 | 11.30 |
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 / 0.0090999999999999 = 879.12
Taille de position USD = 879.12 x 1.2835 = 1128.35
Donc, tu peux acheter 879.12 avec un stoploss a 1.2926
Avec un position size USD de 1128.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0518 % | 148.35 % | 3 |
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