Short Trade on RENDER 13 Nov 2025 at 17:13:00
Take profit at 2.1822 (1.88 %) and Stop Loss at 2.2449 (0.94 %)
Short Trade on RENDER 13 Nov 2025 at 17:13:00
Take profit at 2.1822 (1.88 %) and Stop Loss at 2.2449 (0.94 %)
Position size of 852.1954 $
Take profit at 2.1822 (1.88 %) and Stop Loss at 2.2449 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817011 15m : -0.097873 1H : 0.144818 |
3 |
Indicators:
99705.7
-0.00688783
99019
0.817011
101122
-0.0207968
99019
-0.097873
103105
-0.0396314
99019
0.144818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 2.431 | ↑ High |
| 2025-11-13 10:45:00 | 2.32 | ↓ Low |
| 2025-11-13 11:05:00 | 2.355 | ↑ High |
| 2025-11-13 13:35:00 | 2.17 | ↓ Low |
| 2025-11-13 14:20:00 | 2.184 | ↓ Low |
| 2025-11-13 14:25:00 | 2.24 | ↑ High |
| 2025-11-13 15:25:00 | 2.172 | ↓ Low |
| 2025-11-13 15:40:00 | 2.218 | ↑ High |
| 2025-11-13 16:40:00 | 2.174 | ↓ Low |
| 2025-11-13 17:10:00 | 2.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:15:00 | 2.493 | ↑ High |
| 2025-11-13 04:00:00 | 2.359 | ↓ Low |
| 2025-11-13 05:15:00 | 2.426 | ↑ High |
| 2025-11-13 07:00:00 | 2.351 | ↓ Low |
| 2025-11-13 08:15:00 | 2.405 | ↑ High |
| 2025-11-13 09:45:00 | 2.431 | ↑ High |
| 2025-11-13 13:30:00 | 2.17 | ↓ Low |
| 2025-11-13 14:15:00 | 2.24 | ↑ High |
| 2025-11-13 15:15:00 | 2.172 | ↓ Low |
| 2025-11-13 17:00:00 | 2.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 2.372 | ↓ Low |
| 2025-11-11 12:00:00 | 2.462 | ↑ High |
| 2025-11-11 20:00:00 | 2.274 | ↓ Low |
| 2025-11-12 05:00:00 | 2.612 | ↑ High |
| 2025-11-12 14:00:00 | 2.284 | ↓ Low |
| 2025-11-12 16:00:00 | 2.388 | ↑ High |
| 2025-11-12 22:00:00 | 2.304 | ↓ Low |
| 2025-11-13 01:00:00 | 2.493 | ↑ High |
| 2025-11-13 09:00:00 | 2.431 | ↑ High |
| 2025-11-13 13:00:00 | 2.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:13:00 |
13 Nov 2025 17:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.224 | 2.2449 | 2.1822 | 2 | 1.443 |
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 = 2.2449 - 2.224 = 0.0209
Récompense (distance jusqu'au take profit):
E - TP = 2.224 - 2.1822 = 0.0418
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0418 / 0.0209 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.1954 | 100 | 383.1814 | 8.52 |
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 / 0.0209 = 382.78
Taille de position USD = 382.78 x 2.224 = 851.3
Donc, tu peux acheter 382.78 avec un stoploss a 2.2449
Avec un position size USD de 851.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 382.78 x 0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 382.78 x 0.0418 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1691 % | 124.41 % | 1 |
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