Long Trade on RENDER
The 03 Dec 2025 at 23:37:08
With 1495.2821 RENDER at 1.753$ per unit.
Position size of 2621.2296 $
Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)
That's a 1.98 RR TradePosition size of 2621.2296 $
Take profit at 1.7637 (0.61 %) and Stop Loss at 1.7476 (0.31 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.763815 15m : -0.161406 1H : 0.065041 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:37:08 |
03 Dec 2025 23:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.753 | 1.7476 | 1.7637 | 1.98 | 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 = 1.7476 - 1.753 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.753 - 1.7637 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053999999999998 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2621.2296 | 100 | 1495.2821 | 26.21 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 1.753 = -2597.03
Donc, tu peux acheter -1481.48 avec un stoploss a 1.7476
Avec un position size USD de -2597.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3423 % | 111.14 % | 1 |
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