Long Trade on RENDER
The 24 Nov 2025 at 21:36:12
With 784.8167 RENDER at 1.802$ per unit.
Position size of 1414.2396 $
Take profit at 1.8224 (1.13 %) and Stop Loss at 1.7918 (0.57 %)
That's a 2 RR TradePosition size of 1414.2396 $
Take profit at 1.8224 (1.13 %) and Stop Loss at 1.7918 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518312 15m : -0.119014 1H : -0.080015 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:36:12 |
24 Nov 2025 22:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.802 | 1.7918 | 1.8224 | 2 | 1.403 |
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 = 1.7918 - 1.802 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.802 - 1.8224 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.2396 | 100 | 784.8167 | 14.14 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.802 = -1413.33
Donc, tu peux acheter -784.31 avec un stoploss a 1.7918
Avec un position size USD de -1413.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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