Long Trade on TON 07 Feb 2026 at 00:46:11
Take profit at 1.3994 (0.9 %) and Stop Loss at 1.3807 (0.45 %)
Long Trade on TON 07 Feb 2026 at 00:46:11
Take profit at 1.3994 (0.9 %) and Stop Loss at 1.3807 (0.45 %)
Position size of 1775.3437 $
Take profit at 1.3994 (0.9 %) and Stop Loss at 1.3807 (0.45 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535236 15m : -0.085145 1H : -0.051792 |
0 |
Indicators:
70506.5
-0.00368839
70246.5
0.535236
68984.7
0.0182897
70246.5
-0.085145
71116.6
-0.0122359
70246.5
-0.051792
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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 00:40:00 | 1.3853 | ↓ 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 | 1.3853 | ↓ 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 00:46:11 |
07 Feb 2026 01:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3869 | 1.3807 | 1.3994 | 2.02 | 1.2985 |
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 = 1.3807 - 1.3869 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.3869 - 1.3994 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1775.3437 | 100 | 1280.0806 | 17.75 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 1.3869 = -1789.54
Donc, tu peux acheter -1290.32 avec un stoploss a 1.3807
Avec un position size USD de -1789.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3195 % | 295.19 % | 2 |
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