Short Trade on TON 20 Feb 2026 at 20:42:37
Take profit at 1.3302 (0.64 %) and Stop Loss at 1.3431 (0.32 %)
Short Trade on TON 20 Feb 2026 at 20:42:37
Take profit at 1.3302 (0.64 %) and Stop Loss at 1.3431 (0.32 %)
Position size of 2492.2007 $
Take profit at 1.3302 (0.64 %) and Stop Loss at 1.3431 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563688 15m : -0.092032 1H : -0.073064 |
0 |
Indicators:
67710.6
0.00311401
67921.5
0.563688
67575.6
0.00401391
67846.9
-0.092032
67514.5
0.00602758
67921.5
-0.073064
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 16:10:00 | 1.3454 | ↑ High |
| 2026-02-20 16:30:00 | 1.3372 | ↓ Low |
| 2026-02-20 16:55:00 | 1.3443 | ↑ High |
| 2026-02-20 18:00:00 | 1.3413 | ↑ High |
| 2026-02-20 18:30:00 | 1.3285 | ↓ Low |
| 2026-02-20 19:00:00 | 1.332 | ↑ High |
| 2026-02-20 19:10:00 | 1.3228 | ↓ Low |
| 2026-02-20 19:30:00 | 1.3339 | ↑ High |
| 2026-02-20 20:00:00 | 1.3246 | ↓ Low |
| 2026-02-20 20:40:00 | 1.3404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 21:45:00 | 1.3715 | ↑ High |
| 2026-02-20 00:00:00 | 1.3519 | ↓ Low |
| 2026-02-20 01:00:00 | 1.3682 | ↑ High |
| 2026-02-20 04:00:00 | 1.3609 | ↓ Low |
| 2026-02-20 05:15:00 | 1.3776 | ↑ High |
| 2026-02-20 08:15:00 | 1.3253 | ↓ Low |
| 2026-02-20 11:15:00 | 1.3798 | ↑ High |
| 2026-02-20 12:15:00 | 1.3438 | ↓ Low |
| 2026-02-20 19:00:00 | 1.3228 | ↓ Low |
| 2026-02-20 20:30:00 | 1.3404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 12:00:00 | 1.4488 | ↑ High |
| 2026-02-18 14:00:00 | 1.4023 | ↓ Low |
| 2026-02-19 01:00:00 | 1.4279 | ↑ High |
| 2026-02-19 12:00:00 | 1.3515 | ↓ Low |
| 2026-02-19 19:00:00 | 1.3736 | ↑ High |
| 2026-02-20 00:00:00 | 1.3519 | ↓ Low |
| 2026-02-20 05:00:00 | 1.3776 | ↑ High |
| 2026-02-20 08:00:00 | 1.3253 | ↓ Low |
| 2026-02-20 11:00:00 | 1.3798 | ↑ High |
| 2026-02-20 19:00:00 | 1.3228 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 20:42:37 |
20 Feb 2026 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3388 | 1.3431 | 1.3302 | 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 = 1.3431 - 1.3388 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.3388 - 1.3302 = 0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2492.2007 | 100 | 1861.5183 | 24.92 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 1.3388 = 2490.8
Donc, tu peux acheter 1860.47 avec un stoploss a 1.3431
Avec un position size USD de 2490.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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