Short Trade on TON 06 Feb 2026 at 05:11:55
Take profit at 1.2682 (1.34 %) and Stop Loss at 1.294 (0.67 %)
Short Trade on TON 06 Feb 2026 at 05:11:55
Take profit at 1.2682 (1.34 %) and Stop Loss at 1.294 (0.67 %)
Position size of 1197.9357 $
Take profit at 1.2682 (1.34 %) and Stop Loss at 1.294 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.741655 15m : -0.112774 1H : -0.101978 |
2 |
Indicators:
65286.1
0.00919289
65886.3
0.741655
66310.4
-0.00639623
65886.3
-0.112774
71627.9
-0.0801597
65886.3
-0.101978
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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 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 05:10:00 | 1.2869 | ↑ 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 05:00:00 | 1.2869 | ↑ 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 05:11:55 |
06 Feb 2026 05:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2854 | 1.294 | 1.2682 | 2 | 1.2873 |
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 = 1.294 - 1.2854 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.2854 - 1.2682 = 0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.9357 | 100 | 931.9555 | 11.98 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 1.2854 = 1195.72
Donc, tu peux acheter 930.23 avec un stoploss a 1.294
Avec un position size USD de 1195.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9024 % | 134.87 % | 0 |
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