Long Trade on RENDER 04 Jan 2026 at 06:11:54
Take profit at 1.801 (1.92 %) and Stop Loss at 1.75 (0.96 %)
Long Trade on RENDER 04 Jan 2026 at 06:11:54
Take profit at 1.801 (1.92 %) and Stop Loss at 1.75 (0.96 %)
Position size of 831.7281 $
Take profit at 1.801 (1.92 %) and Stop Loss at 1.75 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279949 15m : -0.10916 1H : -0.04823 |
2 |
Indicators:
91330.7
0.00015944
91345.3
0.279949
90793.8
0.00607385
91345.3
-0.10916
89661.8
0.018776
91345.3
-0.04823
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:40:00 | 1.792 | ↓ Low |
| 2026-01-04 01:50:00 | 1.84 | ↑ High |
| 2026-01-04 02:35:00 | 1.836 | ↑ High |
| 2026-01-04 03:00:00 | 1.794 | ↓ Low |
| 2026-01-04 03:20:00 | 1.825 | ↑ High |
| 2026-01-04 03:30:00 | 1.801 | ↓ Low |
| 2026-01-04 04:15:00 | 1.796 | ↓ Low |
| 2026-01-04 04:35:00 | 1.841 | ↑ High |
| 2026-01-04 05:05:00 | 1.801 | ↓ Low |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:30:00 | 1.742 | ↑ High |
| 2026-01-03 19:00:00 | 1.896 | ↑ High |
| 2026-01-03 20:15:00 | 1.796 | ↓ Low |
| 2026-01-03 21:00:00 | 1.888 | ↑ High |
| 2026-01-03 22:15:00 | 1.794 | ↓ Low |
| 2026-01-03 22:30:00 | 1.856 | ↑ High |
| 2026-01-04 01:30:00 | 1.792 | ↓ Low |
| 2026-01-04 01:45:00 | 1.84 | ↑ High |
| 2026-01-04 04:30:00 | 1.841 | ↑ High |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 09:00:00 | 1.303 | ↑ High |
| 2025-12-31 11:00:00 | 1.273 | ↓ Low |
| 2025-12-31 19:00:00 | 1.297 | ↑ High |
| 2025-12-31 23:00:00 | 1.282 | ↓ Low |
| 2026-01-02 05:00:00 | 1.586 | ↑ High |
| 2026-01-02 11:00:00 | 1.53 | ↑ High |
| 2026-01-03 00:00:00 | 1.568 | ↑ High |
| 2026-01-03 03:00:00 | 1.489 | ↓ Low |
| 2026-01-03 19:00:00 | 1.896 | ↑ High |
| 2026-01-04 06:00:00 | 1.761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 06:11:54 |
04 Jan 2026 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.767 | 1.75 | 1.801 | 2 | 1.486 |
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 = 1.75 - 1.767 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.767 - 1.801 = -0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.7281 | 100 | 470.7007 | 8.32 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.767 = -831.53
Donc, tu peux acheter -470.59 avec un stoploss a 1.75
Avec un position size USD de -831.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2264 % | 23.53 % | 2 |
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