Long Trade on RENDER 09 Jan 2026 at 21:08:14
Take profit at 2.3304 (1.76 %) and Stop Loss at 2.2698 (0.88 %)
Long Trade on RENDER 09 Jan 2026 at 21:08:14
Take profit at 2.3304 (1.76 %) and Stop Loss at 2.2698 (0.88 %)
Position size of 907.6168 $
Take profit at 2.3304 (1.76 %) and Stop Loss at 2.2698 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478708 15m : 0.24804 1H : 0.077792 |
0 |
Indicators:
90696.5
-7.19126E-5
90690
0.478708
90773.4
-0.000919075
90690
0.24804
91506
-0.00891842
90690
0.077792
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 13:50:00 | 2.295 | ↑ High |
| 2026-01-09 14:20:00 | 2.254 | ↓ Low |
| 2026-01-09 14:50:00 | 2.291 | ↑ High |
| 2026-01-09 15:35:00 | 2.294 | ↑ High |
| 2026-01-09 16:05:00 | 2.26 | ↓ Low |
| 2026-01-09 16:30:00 | 2.302 | ↑ High |
| 2026-01-09 18:00:00 | 2.4 | ↑ High |
| 2026-01-09 19:45:00 | 2.299 | ↓ Low |
| 2026-01-09 20:45:00 | 2.338 | ↑ High |
| 2026-01-09 21:05:00 | 2.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 06:00:00 | 2.208 | ↓ Low |
| 2026-01-09 07:00:00 | 2.253 | ↑ High |
| 2026-01-09 07:45:00 | 2.202 | ↓ Low |
| 2026-01-09 10:30:00 | 2.449 | ↑ High |
| 2026-01-09 12:45:00 | 2.346 | ↑ High |
| 2026-01-09 13:30:00 | 2.25 | ↓ Low |
| 2026-01-09 16:00:00 | 2.26 | ↓ Low |
| 2026-01-09 18:00:00 | 2.4 | ↑ High |
| 2026-01-09 20:45:00 | 2.338 | ↑ High |
| 2026-01-09 21:00:00 | 2.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 21:00:00 | 2.3 | ↓ Low |
| 2026-01-07 06:00:00 | 2.458 | ↑ High |
| 2026-01-07 14:00:00 | 2.37 | ↑ High |
| 2026-01-08 03:00:00 | 2.265 | ↑ High |
| 2026-01-08 09:00:00 | 2.064 | ↓ Low |
| 2026-01-08 10:00:00 | 2.346 | ↑ High |
| 2026-01-08 20:00:00 | 2.118 | ↓ Low |
| 2026-01-09 01:00:00 | 2.324 | ↑ High |
| 2026-01-09 10:00:00 | 2.449 | ↑ High |
| 2026-01-09 18:00:00 | 2.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 21:08:14 |
09 Jan 2026 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.29 | 2.2698 | 2.3304 | 2 | 1.433 |
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 = 2.2698 - 2.29 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 2.29 - 2.3304 = -0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.6168 | 100 | 396.3392 | 9.08 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 2.29 = -906.93
Donc, tu peux acheter -396.04 avec un stoploss a 2.2698
Avec un position size USD de -906.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2227 % | 138.61 % | 5 |
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