Long Trade on RENDER 06 Jan 2026 at 08:46:09
Take profit at 2.4575 (3 %) and Stop Loss at 2.3503 (1.5 %)
Long Trade on RENDER 06 Jan 2026 at 08:46:09
Take profit at 2.4575 (3 %) and Stop Loss at 2.3503 (1.5 %)
Position size of 533.9596 $
Take profit at 2.4575 (3 %) and Stop Loss at 2.3503 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.240639 15m : -0.021193 1H : 0.022974 |
1 |
Indicators:
93639.8
6.47381E-5
93645.9
0.240639
93579.3
0.000711626
93645.9
-0.021193
92008.8
0.0177924
93645.9
0.022974
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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 08:40:00 | 2.371 | ↓ 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 08:30:00 | 2.371 | ↓ 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 08:46:09 |
06 Jan 2026 09:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.386 | 2.3503 | 2.4575 | 2 | 1.423 |
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 = 2.3503 - 2.386 = -0.0357
Récompense (distance jusqu'au take profit):
E - TP = 2.386 - 2.4575 = -0.0715
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0715 / -0.0357 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.9596 | 100 | 223.7886 | 5.34 |
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 / -0.0357 = -224.09
Taille de position USD = -224.09 x 2.386 = -534.68
Donc, tu peux acheter -224.09 avec un stoploss a 2.3503
Avec un position size USD de -534.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.09 x -0.0357 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.09 x -0.0715 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2515 % | 16.81 % | 1 |
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