Long Trade on TON 07 Feb 2026 at 10:02:15
Take profit at 1.4063 (2.22 %) and Stop Loss at 1.3604 (1.11 %)
Long Trade on TON 07 Feb 2026 at 10:02:15
Take profit at 1.4063 (2.22 %) and Stop Loss at 1.3604 (1.11 %)
Position size of 718.5216 $
Take profit at 1.4063 (2.22 %) and Stop Loss at 1.3604 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344623 15m : -0.177333 1H : 0.02517 |
0 |
Indicators:
68753.8
-0.000328624
68731.3
0.344623
68955.8
-0.00325673
68731.3
-0.177333
70689.7
-0.0277043
68731.3
0.02517
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 03:30:00 | 1.3534 | ↑ High |
| 2026-02-07 04:15:00 | 1.3503 | ↑ High |
| 2026-02-07 04:30:00 | 1.3315 | ↓ Low |
| 2026-02-07 05:00:00 | 1.3476 | ↑ High |
| 2026-02-07 05:35:00 | 1.3381 | ↓ Low |
| 2026-02-07 07:55:00 | 1.455 | ↑ High |
| 2026-02-07 08:45:00 | 1.3803 | ↓ Low |
| 2026-02-07 09:10:00 | 1.4061 | ↑ High |
| 2026-02-07 09:40:00 | 1.4083 | ↑ High |
| 2026-02-07 10:00:00 | 1.3733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 1.3398 | ↓ Low |
| 2026-02-07 04:30:00 | 1.3315 | ↓ Low |
| 2026-02-07 07:45:00 | 1.455 | ↑ High |
| 2026-02-07 10:00:00 | 1.3733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 04:00:00 | 1.3315 | ↓ Low |
| 2026-02-07 07:00:00 | 1.455 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 10:02:15 |
07 Feb 2026 11:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3757 | 1.3604 | 1.4063 | 2 | 1.2866 |
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 = 1.3604 - 1.3757 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 1.3757 - 1.4063 = -0.0306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.5216 | 100 | 522.2952 | 7.19 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 1.3757 = -719.33
Donc, tu peux acheter -522.88 avec un stoploss a 1.3604
Avec un position size USD de -719.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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