Short Trade on TON 25 Feb 2026 at 22:00:52
Take profit at 1.2827 (1.3 %) and Stop Loss at 1.3081 (0.65 %)
Short Trade on TON 25 Feb 2026 at 22:00:52
Take profit at 1.2827 (1.3 %) and Stop Loss at 1.3081 (0.65 %)
Position size of 1229.9429 $
Take profit at 1.2827 (1.3 %) and Stop Loss at 1.3081 (0.65 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585754 15m : 0.611893 1H : 0.648119 |
0 |
Indicators:
68488.2
-0.00381858
68226.7
0.585754
67418.5
0.0119867
68226.7
0.611893
66281.8
0.0293428
68226.7
0.648119
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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 21:55:00 | 1.3129 | ↑ 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 | 1.3129 | ↑ 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 22:00:52 |
25 Feb 2026 22:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2996 | 1.3081 | 1.2827 | 1.99 | 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 = 1.3081 - 1.2996 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.2996 - 1.2827 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229.9429 | 100 | 946.4012 | 12.30 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 1.2996 = 1223.16
Donc, tu peux acheter 941.18 avec un stoploss a 1.3081
Avec un position size USD de 1223.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8541 % | 130.6 % | 1 |
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