Long Trade on RENDER 10 Jan 2026 at 09:15:42
Take profit at 2.3283 (1.01 %) and Stop Loss at 2.2933 (0.51 %)
Long Trade on RENDER 10 Jan 2026 at 09:15:42
Take profit at 2.3283 (1.01 %) and Stop Loss at 2.2933 (0.51 %)
Position size of 1581.8411 $
Take profit at 2.3283 (1.01 %) and Stop Loss at 2.2933 (0.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412249 15m : -0.007603 1H : -0.134696 |
0 |
Indicators:
90654.1
-0.000886628
90573.8
0.412249
90632.6
-0.000649233
90573.8
-0.007603
91322.1
-0.00819492
90573.8
-0.134696
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 04:10:00 | 2.325 | ↑ High |
| 2026-01-10 04:35:00 | 2.293 | ↓ Low |
| 2026-01-10 04:55:00 | 2.363 | ↑ High |
| 2026-01-10 05:40:00 | 2.374 | ↑ High |
| 2026-01-10 06:10:00 | 2.374 | ↑ High |
| 2026-01-10 06:35:00 | 2.325 | ↓ Low |
| 2026-01-10 07:05:00 | 2.363 | ↑ High |
| 2026-01-10 07:35:00 | 2.318 | ↓ Low |
| 2026-01-10 08:10:00 | 2.337 | ↑ High |
| 2026-01-10 09:10:00 | 2.303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 2.232 | ↓ Low |
| 2026-01-10 01:15:00 | 2.251 | ↓ Low |
| 2026-01-10 01:30:00 | 2.291 | ↑ High |
| 2026-01-10 05:30:00 | 2.374 | ↑ High |
| 2026-01-10 06:00:00 | 2.374 | ↑ High |
| 2026-01-10 09:00:00 | 2.303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-09 23:00:00 | 2.232 | ↓ Low |
| 2026-01-10 05:00:00 | 2.374 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 09:15:42 |
10 Jan 2026 09:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.305 | 2.2933 | 2.3283 | 1.99 | 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 = 2.2933 - 2.305 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 2.305 - 2.3283 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.8411 | 100 | 686.2651 | 15.82 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 2.305 = -1576.07
Donc, tu peux acheter -683.76 avec un stoploss a 2.2933
Avec un position size USD de -1576.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5206 % | 102.56 % | 3 |
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