Short Trade on RENDER 10 Dec 2025 at 23:57:27
Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)
Short Trade on RENDER 10 Dec 2025 at 23:57:27
Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)
Position size of 1733.2768 $
Take profit at 1.5724 (0.92 %) and Stop Loss at 1.5943 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.816077 15m : -0.062154 1H : -0.108106 |
3 |
Indicators:
91088.2
-0.00804953
90355
0.816077
91745.7
-0.0166066
90222.2
-0.062154
91188.3
-0.00913862
90355
-0.108106
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 15:40:00 | 1.724 | ↑ High |
| 2025-12-10 16:05:00 | 1.663 | ↓ Low |
| 2025-12-10 16:25:00 | 1.689 | ↑ High |
| 2025-12-10 17:15:00 | 1.631 | ↓ Low |
| 2025-12-10 17:45:00 | 1.666 | ↑ High |
| 2025-12-10 20:20:00 | 1.588 | ↓ Low |
| 2025-12-10 21:15:00 | 1.571 | ↓ Low |
| 2025-12-10 22:30:00 | 1.564 | ↓ Low |
| 2025-12-10 23:00:00 | 1.557 | ↓ Low |
| 2025-12-10 23:50:00 | 1.588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 01:45:00 | 1.681 | ↑ High |
| 2025-12-10 05:00:00 | 1.684 | ↑ High |
| 2025-12-10 06:30:00 | 1.641 | ↓ Low |
| 2025-12-10 08:15:00 | 1.659 | ↑ High |
| 2025-12-10 09:45:00 | 1.643 | ↓ Low |
| 2025-12-10 14:00:00 | 1.657 | ↓ Low |
| 2025-12-10 15:15:00 | 1.747 | ↑ High |
| 2025-12-10 17:15:00 | 1.631 | ↓ Low |
| 2025-12-10 23:00:00 | 1.557 | ↓ Low |
| 2025-12-10 23:45:00 | 1.588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:00:00 | 1.547 | ↓ Low |
| 2025-12-08 05:00:00 | 1.667 | ↑ High |
| 2025-12-08 10:00:00 | 1.598 | ↓ Low |
| 2025-12-08 16:00:00 | 1.643 | ↑ High |
| 2025-12-08 20:00:00 | 1.607 | ↓ Low |
| 2025-12-09 12:00:00 | 1.78 | ↑ High |
| 2025-12-09 16:00:00 | 1.671 | ↓ Low |
| 2025-12-10 06:00:00 | 1.641 | ↓ Low |
| 2025-12-10 15:00:00 | 1.747 | ↑ High |
| 2025-12-10 23:00:00 | 1.557 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:57:27 |
11 Dec 2025 06:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.587 | 1.5943 | 1.5724 | 2 | 1.458 |
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 = 1.5943 - 1.587 = 0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.587 - 1.5724 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.2768 | 100 | 1092.1719 | 17.33 |
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 / 0.0073000000000001 = 1095.89
Taille de position USD = 1095.89 x 1.587 = 1739.18
Donc, tu peux acheter 1095.89 avec un stoploss a 1.5943
Avec un position size USD de 1739.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3151 % | 68.5 % | 9 |
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