Long Trade on RENDER 05 Jan 2026 at 11:27:11
Take profit at 2.1888 (4.33 %) and Stop Loss at 2.0526 (2.16 %)
Long Trade on RENDER 05 Jan 2026 at 11:27:11
Take profit at 2.1888 (4.33 %) and Stop Loss at 2.0526 (2.16 %)
Position size of 369.8117 $
Take profit at 2.1888 (4.33 %) and Stop Loss at 2.0526 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378131 15m : -0.037808 1H : -0.224736 |
3 |
Indicators:
93061
0.00890446
93889.7
0.378131
92431.2
0.0159536
93905.9
-0.037808
90793.7
0.0340983
93889.7
-0.224736
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 06:35:00 | 2.066 | ↓ Low |
| 2026-01-05 06:45:00 | 2.091 | ↑ High |
| 2026-01-05 08:15:00 | 2.176 | ↑ High |
| 2026-01-05 08:25:00 | 2.09 | ↓ Low |
| 2026-01-05 09:05:00 | 2.175 | ↑ High |
| 2026-01-05 09:25:00 | 2.104 | ↓ Low |
| 2026-01-05 09:55:00 | 2.256 | ↑ High |
| 2026-01-05 10:20:00 | 2.149 | ↓ Low |
| 2026-01-05 10:40:00 | 2.222 | ↑ High |
| 2026-01-05 11:25:00 | 2.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 18:30:00 | 2.008 | ↑ High |
| 2026-01-04 19:15:00 | 1.944 | ↓ Low |
| 2026-01-04 21:45:00 | 2.144 | ↑ High |
| 2026-01-04 23:30:00 | 2.049 | ↓ Low |
| 2026-01-05 02:00:00 | 2.032 | ↓ Low |
| 2026-01-05 03:00:00 | 2.12 | ↑ High |
| 2026-01-05 04:15:00 | 2.041 | ↓ Low |
| 2026-01-05 05:45:00 | 2.111 | ↑ High |
| 2026-01-05 09:45:00 | 2.256 | ↑ High |
| 2026-01-05 11:15:00 | 2.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 13:00:00 | 2.009 | ↑ High |
| 2026-01-04 21:00:00 | 2.144 | ↑ High |
| 2026-01-05 02:00:00 | 2.032 | ↓ Low |
| 2026-01-05 09:00:00 | 2.256 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 11:27:11 |
05 Jan 2026 14:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.098 | 2.0526 | 2.1888 | 2 | 1.475 |
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 = 2.0526 - 2.098 = -0.0454
Récompense (distance jusqu'au take profit):
E - TP = 2.098 - 2.1888 = -0.0908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0908 / -0.0454 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.8117 | 100 | 176.2687 | 3.70 |
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 / -0.0454 = -176.21
Taille de position USD = -176.21 x 2.098 = -369.69
Donc, tu peux acheter -176.21 avec un stoploss a 2.0526
Avec un position size USD de -369.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.21 x -0.0454 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.21 x -0.0908 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.715 % | 33.04 % | 4 |
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