Long Trade on RENDER 05 Jan 2026 at 19:12:24
Take profit at 2.2374 (2.35 %) and Stop Loss at 2.1603 (1.18 %)
Long Trade on RENDER 05 Jan 2026 at 19:12:24
Take profit at 2.2374 (2.35 %) and Stop Loss at 2.1603 (1.18 %)
Position size of 680.7262 $
Take profit at 2.2374 (2.35 %) and Stop Loss at 2.1603 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408233 15m : -0.004655 1H : -0.014859 |
2 |
Indicators:
94008.2
-0.00282855
93742.3
0.408233
93189.1
0.00593627
93742.3
-0.004655
91334
0.026367
93742.3
-0.014859
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:25:00 | 2.085 | ↓ Low |
| 2026-01-05 13:10:00 | 2.171 | ↑ High |
| 2026-01-05 13:50:00 | 2.138 | ↓ Low |
| 2026-01-05 14:30:00 | 2.236 | ↑ High |
| 2026-01-05 15:15:00 | 2.285 | ↑ High |
| 2026-01-05 15:55:00 | 2.213 | ↓ Low |
| 2026-01-05 16:15:00 | 2.262 | ↑ High |
| 2026-01-05 16:30:00 | 2.211 | ↓ Low |
| 2026-01-05 17:20:00 | 2.308 | ↑ High |
| 2026-01-05 19:10:00 | 2.182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 2.083 | ↓ Low |
| 2026-01-05 15:15:00 | 2.285 | ↑ High |
| 2026-01-05 16:30:00 | 2.211 | ↓ Low |
| 2026-01-05 17:15:00 | 2.308 | ↑ High |
| 2026-01-05 19:00:00 | 2.182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 17:00:00 | 2.308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:12:24 |
05 Jan 2026 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.186 | 2.1603 | 2.2374 | 2 | 1.406 |
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 = 2.1603 - 2.186 = -0.0257
Récompense (distance jusqu'au take profit):
E - TP = 2.186 - 2.2374 = -0.0514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0514 / -0.0257 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.7262 | 100 | 311.4027 | 6.81 |
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 / -0.0257 = -311.28
Taille de position USD = -311.28 x 2.186 = -680.46
Donc, tu peux acheter -311.28 avec un stoploss a 2.1603
Avec un position size USD de -680.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7777 % | 66.15 % | 4 |
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