Long Trade on RENDER
The 02 Dec 2025 at 15:54:24
With 775.5273 RENDER at 1.696$ per unit.
Position size of 1315.2944 $
Take profit at 1.7166 (1.21 %) and Stop Loss at 1.6857 (0.61 %)
That's a 2 RR TradePosition size of 1315.2944 $
Take profit at 1.7166 (1.21 %) and Stop Loss at 1.6857 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640031 15m : 0.038987 1H : -0.083767 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:54:24 |
02 Dec 2025 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.696 | 1.6857 | 1.7166 | 2 | 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 = 1.6857 - 1.696 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.696 - 1.7166 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.2944 | 100 | 775.5273 | 13.15 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.696 = -1317.28
Donc, tu peux acheter -776.7 avec un stoploss a 1.6857
Avec un position size USD de -1317.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1179 % | 19.41 % | 1 |
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