Long Trade on RENDER 06 Jan 2026 at 11:38:08
Take profit at 2.5086 (3.83 %) and Stop Loss at 2.3697 (1.92 %)
Long Trade on RENDER 06 Jan 2026 at 11:38:08
Take profit at 2.5086 (3.83 %) and Stop Loss at 2.3697 (1.92 %)
Position size of 417.5436 $
Take profit at 2.5086 (3.83 %) and Stop Loss at 2.3697 (1.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489201 15m : 0.059195 1H : 0.000998 |
1 |
Indicators:
93600.6
-0.00914295
92744.9
0.489201
93716.4
-0.00986022
92792.4
0.059195
92049.2
0.0075579
92744.9
0.000998
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 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 |
| 2026-01-06 09:15:00 | 2.498 | ↑ High |
| 2026-01-06 10:20:00 | 2.564 | ↑ High |
| 2026-01-06 10:40:00 | 2.466 | ↓ Low |
| 2026-01-06 11:00:00 | 2.537 | ↑ High |
| 2026-01-06 11:35:00 | 2.405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 10:15:00 | 2.564 | ↑ High |
| 2026-01-06 11:30:00 | 2.405 | ↓ 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 11:38:08 |
06 Jan 2026 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.416 | 2.3697 | 2.5086 | 2 | 1.447 |
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 = 2.3697 - 2.416 = -0.0463
Récompense (distance jusqu'au take profit):
E - TP = 2.416 - 2.5086 = -0.0926
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0926 / -0.0463 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.5436 | 100 | 172.8244 | 4.18 |
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 / -0.0463 = -172.79
Taille de position USD = -172.79 x 2.416 = -417.46
Donc, tu peux acheter -172.79 avec un stoploss a 2.3697
Avec un position size USD de -417.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.79 x -0.0463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.79 x -0.0926 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1937 % | 114.47 % | 9 |
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