Long Trade on RENDER 06 Jan 2026 at 11:42:41
Take profit at 2.4964 (3.8 %) and Stop Loss at 2.3593 (1.9 %)
Long Trade on RENDER 06 Jan 2026 at 11:42:41
Take profit at 2.4964 (3.8 %) and Stop Loss at 2.3593 (1.9 %)
Position size of 421.1657 $
Take profit at 2.4964 (3.8 %) and Stop Loss at 2.3593 (1.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493285 15m : 0.066931 1H : 0.046032 |
1 |
Indicators:
93581.7
-0.0101006
92636.5
0.493285
93716.4
-0.00986022
92792.4
0.066931
92047
0.00640374
92636.5
0.046032
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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 11:40:00 | 2.392 | ↓ 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 | 2.392 | ↓ 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 11:42:41 |
06 Jan 2026 12:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.405 | 2.3593 | 2.4964 | 2 | 1.428 |
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 = 2.3593 - 2.405 = -0.0457
Récompense (distance jusqu'au take profit):
E - TP = 2.405 - 2.4964 = -0.0914
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0914 / -0.0457 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.1657 | 100 | 175.1209 | 4.21 |
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 / -0.0457 = -175.05
Taille de position USD = -175.05 x 2.405 = -421
Donc, tu peux acheter -175.05 avec un stoploss a 2.3593
Avec un position size USD de -421$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.05 x -0.0457 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.05 x -0.0914 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7006 % | 194.75 % | 7 |
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