Long Trade on TON 07 Feb 2026 at 21:13:23
Take profit at 1.4154 (0.81 %) and Stop Loss at 1.3983 (0.41 %)
Long Trade on TON 07 Feb 2026 at 21:13:23
Take profit at 1.4154 (0.81 %) and Stop Loss at 1.3983 (0.41 %)
Position size of 1972.6137 $
Take profit at 1.4154 (0.81 %) and Stop Loss at 1.3983 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350097 15m : 0.108834 1H : 0.127668 |
0 |
Indicators:
69261.2
0.00210439
69407
0.350097
69300.1
0.00154138
69407
0.108834
70132.8
-0.0103502
69407
0.127668
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:05:00 | 1.4184 | ↑ High |
| 2026-02-07 16:20:00 | 1.4077 | ↓ Low |
| 2026-02-07 16:35:00 | 1.4241 | ↑ High |
| 2026-02-07 17:15:00 | 1.405 | ↓ Low |
| 2026-02-07 18:10:00 | 1.4082 | ↓ Low |
| 2026-02-07 18:30:00 | 1.4232 | ↑ High |
| 2026-02-07 19:00:00 | 1.4225 | ↑ High |
| 2026-02-07 19:05:00 | 1.4099 | ↓ Low |
| 2026-02-07 20:05:00 | 1.4311 | ↑ High |
| 2026-02-07 20:45:00 | 1.4039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 11:00:00 | 1.4103 | ↑ High |
| 2026-02-07 16:30:00 | 1.4241 | ↑ High |
| 2026-02-07 17:15:00 | 1.405 | ↓ Low |
| 2026-02-07 20:00:00 | 1.4311 | ↑ High |
| 2026-02-07 20:45:00 | 1.4039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 20:00:00 | 1.4311 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 21:13:23 |
07 Feb 2026 21:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.404 | 1.3983 | 1.4154 | 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 = 1.3983 - 1.404 = -0.0056999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.404 - 1.4154 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.6137 | 100 | 1404.9955 | 19.73 |
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 / -0.0056999999999998 = -1403.51
Taille de position USD = -1403.51 x 1.404 = -1970.53
Donc, tu peux acheter -1403.51 avec un stoploss a 1.3983
Avec un position size USD de -1970.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4772 % | 117.54 % | 1 |
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