Long Trade on RENDER
The 25 Nov 2025 at 01:24:43
With 1105.9328 RENDER at 1.799$ per unit.
Position size of 1989.5731 $
Take profit at 1.8135 (0.81 %) and Stop Loss at 1.7918 (0.4 %)
That's a 2.01 RR TradePosition size of 1989.5731 $
Take profit at 1.8135 (0.81 %) and Stop Loss at 1.7918 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59343 15m : -0.05319 1H : -0.057019 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:24:43 |
25 Nov 2025 01:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.799 | 1.7918 | 1.8135 | 2.01 | 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 - 1.799 = -0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.799 - 1.8135 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0071999999999999 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.5731 | 100 | 1105.9328 | 19.90 |
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 / -0.0071999999999999 = -1111.11
Taille de position USD = -1111.11 x 1.799 = -1998.89
Donc, tu peux acheter -1111.11 avec un stoploss a 1.7918
Avec un position size USD de -1998.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4447 % | 111.12 % | 0 |
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