Long Trade on RENDER
The 03 Dec 2025 at 02:17:23
With 964.4478 RENDER at 1.739$ per unit.
Position size of 1677.1747 $
Take profit at 1.7556 (0.95 %) and Stop Loss at 1.7307 (0.48 %)
That's a 2 RR TradePosition size of 1677.1747 $
Take profit at 1.7556 (0.95 %) and Stop Loss at 1.7307 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.641045 15m : 0.019833 1H : -0.084168 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:17:23 |
03 Dec 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.739 | 1.7307 | 1.7556 | 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 = 1.7307 - 1.739 = -0.0083000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.739 - 1.7556 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.1747 | 100 | 964.4478 | 16.77 |
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 / -0.0083000000000002 = -963.86
Taille de position USD = -963.86 x 1.739 = -1676.15
Donc, tu peux acheter -963.86 avec un stoploss a 1.7307
Avec un position size USD de -1676.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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