Long Trade on TON 07 Feb 2026 at 00:37:51
Take profit at 1.4023 (0.97 %) and Stop Loss at 1.382 (0.49 %)
Long Trade on TON 07 Feb 2026 at 00:37:51
Take profit at 1.4023 (0.97 %) and Stop Loss at 1.382 (0.49 %)
Position size of 1645.1943 $
Take profit at 1.4023 (0.97 %) and Stop Loss at 1.382 (0.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537254 15m : -0.038165 1H : 0.054027 |
1 |
Indicators:
70545
-0.00385699
70273
0.537254
68874.6
0.0202857
70271.8
-0.038165
71117.2
-0.0118706
70273
0.054027
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 19:25:00 | 1.4042 | ↑ High |
| 2026-02-06 20:10:00 | 1.382 | ↓ Low |
| 2026-02-06 21:25:00 | 1.4037 | ↑ High |
| 2026-02-06 21:45:00 | 1.3937 | ↓ Low |
| 2026-02-06 22:25:00 | 1.41 | ↑ High |
| 2026-02-06 22:35:00 | 1.4001 | ↓ Low |
| 2026-02-06 23:20:00 | 1.4185 | ↑ High |
| 2026-02-07 00:00:00 | 1.3898 | ↓ Low |
| 2026-02-07 00:20:00 | 1.4009 | ↑ High |
| 2026-02-07 00:35:00 | 1.3872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 05:15:00 | 1.297 | ↑ High |
| 2026-02-06 12:30:00 | 1.3817 | ↑ High |
| 2026-02-06 13:15:00 | 1.3463 | ↓ Low |
| 2026-02-06 15:30:00 | 1.4 | ↑ High |
| 2026-02-06 17:30:00 | 1.4022 | ↑ High |
| 2026-02-06 18:15:00 | 1.3844 | ↓ Low |
| 2026-02-06 19:15:00 | 1.4042 | ↑ High |
| 2026-02-06 20:00:00 | 1.382 | ↓ Low |
| 2026-02-06 23:15:00 | 1.4185 | ↑ High |
| 2026-02-07 00:30:00 | 1.3872 | ↓ Low |
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 23:00:00 | 1.4185 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 00:37:51 |
07 Feb 2026 01:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3888 | 1.382 | 1.4023 | 1.99 | 1.2958 |
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 = 1.382 - 1.3888 = -0.0068000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3888 - 1.4023 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068000000000001 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.1943 | 100 | 1184.6157 | 16.45 |
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 / -0.0068000000000001 = -1176.47
Taille de position USD = -1176.47 x 1.3888 = -1633.88
Donc, tu peux acheter -1176.47 avec un stoploss a 1.382
Avec un position size USD de -1633.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4545 % | 297.08 % | 6 |
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