Long Trade on RENDER 06 Jan 2026 at 08:24:15
Take profit at 2.4921 (3.11 %) and Stop Loss at 2.3795 (1.55 %)
Long Trade on RENDER 06 Jan 2026 at 08:24:15
Take profit at 2.4921 (3.11 %) and Stop Loss at 2.3795 (1.55 %)
Position size of 515.239 $
Take profit at 2.4921 (3.11 %) and Stop Loss at 2.3795 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.249171 15m : -0.016837 1H : 0.081659 |
1 |
Indicators:
93637.4
0.00172257
93798.7
0.249171
93560.7
0.0019684
93744.9
-0.016837
92011.8
0.0194196
93798.7
0.081659
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 02:55:00 | 2.362 | ↓ Low |
| 2026-01-06 03:20:00 | 2.448 | ↑ High |
| 2026-01-06 03:50:00 | 2.43 | ↑ High |
| 2026-01-06 04:00:00 | 2.378 | ↓ Low |
| 2026-01-06 04:30:00 | 2.364 | ↓ Low |
| 2026-01-06 05:30:00 | 2.511 | ↑ High |
| 2026-01-06 05:50:00 | 2.438 | ↓ Low |
| 2026-01-06 06:25:00 | 2.575 | ↑ High |
| 2026-01-06 06:55:00 | 2.566 | ↑ High |
| 2026-01-06 08:20:00 | 2.402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 2.169 | ↓ Low |
| 2026-01-05 22:00:00 | 2.336 | ↑ High |
| 2026-01-06 01:00:00 | 2.444 | ↑ High |
| 2026-01-06 03:15:00 | 2.448 | ↑ High |
| 2026-01-06 04:30:00 | 2.364 | ↓ Low |
| 2026-01-06 06:15:00 | 2.575 | ↑ High |
| 2026-01-06 08:15:00 | 2.402 | ↓ 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 |
| 2026-01-06 06:00:00 | 2.575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 08:24:15 |
06 Jan 2026 08:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.417 | 2.3795 | 2.4921 | 2 | 1.407 |
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 = 2.3795 - 2.417 = -0.0375
Récompense (distance jusqu'au take profit):
E - TP = 2.417 - 2.4921 = -0.0751
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0751 / -0.0375 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.239 | 100 | 213.1729 | 5.15 |
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 / -0.0375 = -213.33
Taille de position USD = -213.33 x 2.417 = -515.62
Donc, tu peux acheter -213.33 avec un stoploss a 2.3795
Avec un position size USD de -515.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -213.33 x -0.0375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -213.33 x -0.0751 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9032 % | 122.67 % | 2 |
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