Long Trade on RENDER
The 03 Dec 2025 at 23:19:38
With 1242.3166 RENDER at 1.753$ per unit.
Position size of 2177.781 $
Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)
That's a 2.02 RR TradePosition size of 2177.781 $
Take profit at 1.7659 (0.74 %) and Stop Loss at 1.7466 (0.37 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765965 15m : 0.062425 1H : -0.137659 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:19:38 |
04 Dec 2025 02:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.753 | 1.7466 | 1.7659 | 2.02 | 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 = 1.7466 - 1.753 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.753 - 1.7659 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2177.781 | 100 | 1242.3166 | 21.78 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 1.753 = -2191.25
Donc, tu peux acheter -1250 avec un stoploss a 1.7466
Avec un position size USD de -2191.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3993 % | 109.37 % | 17 |
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