Long Trade on RENDER
The 24 Nov 2025 at 21:23:59
With 745.8933 RENDER at 1.81$ per unit.
Position size of 1350.0668 $
Take profit at 1.8315 (1.19 %) and Stop Loss at 1.7993 (0.59 %)
That's a 2.01 RR TradePosition size of 1350.0668 $
Take profit at 1.8315 (1.19 %) and Stop Loss at 1.7993 (0.59 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507451 15m : 0.000689 1H : -0.119939 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:23:59 |
24 Nov 2025 21:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.81 | 1.7993 | 1.8315 | 2.01 | 1.404 |
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 = 1.7993 - 1.81 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.81 - 1.8315 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.0668 | 100 | 745.8933 | 13.50 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.81 = -1353.26
Donc, tu peux acheter -747.66 avec un stoploss a 1.7993
Avec un position size USD de -1353.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6077 % | 102.79 % | 0 |
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