Short Trade on TON 25 Feb 2026 at 21:49:40
Take profit at 1.2752 (1.06 %) and Stop Loss at 1.2957 (0.53 %)
Short Trade on TON 25 Feb 2026 at 21:49:40
Take profit at 1.2752 (1.06 %) and Stop Loss at 1.2957 (0.53 %)
Position size of 1508.8293 $
Take profit at 1.2752 (1.06 %) and Stop Loss at 1.2957 (0.53 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594143 15m : 0.633123 1H : 0.673297 |
0 |
Indicators:
68506.9
-0.00626366
68077.8
0.594143
67415.7
0.00982085
68077.8
0.633123
66243
0.0276974
68077.8
0.673297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:40:00 | 1.323 | ↓ Low |
| 2026-02-25 15:15:00 | 1.3191 | ↓ Low |
| 2026-02-25 15:40:00 | 1.3306 | ↑ High |
| 2026-02-25 16:20:00 | 1.2841 | ↓ Low |
| 2026-02-25 17:00:00 | 1.3295 | ↑ High |
| 2026-02-25 18:40:00 | 1.2668 | ↓ Low |
| 2026-02-25 19:20:00 | 1.2857 | ↑ High |
| 2026-02-25 20:00:00 | 1.2609 | ↓ Low |
| 2026-02-25 21:00:00 | 1.2682 | ↓ Low |
| 2026-02-25 21:45:00 | 1.2899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 04:00:00 | 1.301 | ↑ High |
| 2026-02-25 06:00:00 | 1.2756 | ↓ Low |
| 2026-02-25 09:30:00 | 1.2876 | ↓ Low |
| 2026-02-25 11:30:00 | 1.3393 | ↑ High |
| 2026-02-25 13:00:00 | 1.3208 | ↓ Low |
| 2026-02-25 13:45:00 | 1.3449 | ↑ High |
| 2026-02-25 16:15:00 | 1.2841 | ↓ Low |
| 2026-02-25 17:00:00 | 1.3295 | ↑ High |
| 2026-02-25 20:00:00 | 1.2609 | ↓ Low |
| 2026-02-25 21:45:00 | 1.2899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 1.3026 | ↓ Low |
| 2026-02-23 09:00:00 | 1.3826 | ↑ High |
| 2026-02-23 12:00:00 | 1.3332 | ↓ Low |
| 2026-02-23 19:00:00 | 1.3608 | ↑ High |
| 2026-02-24 09:00:00 | 1.3026 | ↓ Low |
| 2026-02-24 11:00:00 | 1.3301 | ↑ High |
| 2026-02-24 19:00:00 | 1.2802 | ↓ Low |
| 2026-02-25 06:00:00 | 1.2756 | ↓ Low |
| 2026-02-25 13:00:00 | 1.3449 | ↑ High |
| 2026-02-25 20:00:00 | 1.2609 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:49:40 |
25 Feb 2026 21:50:00 |
20 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2889 | 1.2957 | 1.2752 | 2.01 | 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 = 1.2957 - 1.2889 = 0.0068000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.2889 - 1.2752 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508.8293 | 100 | 1170.6333 | 15.09 |
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 1.2889 = 1516.35
Donc, tu peux acheter 1176.47 avec un stoploss a 1.2957
Avec un position size USD de 1516.35$
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 0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6207 % | 117.65 % | 0 |
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