Long Trade on RENDER
The 03 Dec 2025 at 01:52:19
With 878.2147 RENDER at 1.746$ per unit.
Position size of 1533.3628 $
Take profit at 1.7642 (1.04 %) and Stop Loss at 1.7369 (0.52 %)
That's a 2 RR TradePosition size of 1533.3628 $
Take profit at 1.7642 (1.04 %) and Stop Loss at 1.7369 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640094 15m : -0.093951 1H : -0.188368 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 01:52:19 |
03 Dec 2025 04:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.746 | 1.7369 | 1.7642 | 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 = 1.7369 - 1.746 = -0.0090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.746 - 1.7642 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.3628 | 100 | 878.2147 | 15.33 |
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 / -0.0090999999999999 = -879.12
Taille de position USD = -879.12 x 1.746 = -1534.94
Donc, tu peux acheter -879.12 avec un stoploss a 1.7369
Avec un position size USD de -1534.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5727 % | 109.88 % | 12 |
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