Long Trade on RENDER 11 Jan 2026 at 16:07:16
Take profit at 2.6235 (3.13 %) and Stop Loss at 2.5042 (1.56 %)
Long Trade on RENDER 11 Jan 2026 at 16:07:16
Take profit at 2.6235 (3.13 %) and Stop Loss at 2.5042 (1.56 %)
Position size of 511.7466 $
Take profit at 2.6235 (3.13 %) and Stop Loss at 2.5042 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431294 15m : 0.044458 1H : -0.054163 |
0 |
Indicators:
90813.4
-0.0025389
90582.9
0.431294
90738.2
-0.00171223
90582.9
0.044458
90727.2
-0.0015908
90582.9
-0.054163
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:10:00 | 2.566 | ↑ High |
| 2026-01-11 10:50:00 | 2.478 | ↓ Low |
| 2026-01-11 11:35:00 | 2.616 | ↑ High |
| 2026-01-11 12:10:00 | 2.624 | ↑ High |
| 2026-01-11 12:35:00 | 2.55 | ↓ Low |
| 2026-01-11 13:05:00 | 2.638 | ↑ High |
| 2026-01-11 13:40:00 | 2.578 | ↓ Low |
| 2026-01-11 14:40:00 | 2.707 | ↑ High |
| 2026-01-11 15:20:00 | 2.575 | ↓ Low |
| 2026-01-11 16:05:00 | 2.524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:30:00 | 2.377 | ↑ High |
| 2026-01-10 23:30:00 | 2.282 | ↓ Low |
| 2026-01-11 01:15:00 | 2.282 | ↓ Low |
| 2026-01-11 04:15:00 | 2.366 | ↑ High |
| 2026-01-11 06:00:00 | 2.323 | ↓ Low |
| 2026-01-11 07:30:00 | 2.475 | ↑ High |
| 2026-01-11 08:30:00 | 2.373 | ↓ Low |
| 2026-01-11 10:00:00 | 2.566 | ↑ High |
| 2026-01-11 14:30:00 | 2.707 | ↑ High |
| 2026-01-11 16:00:00 | 2.524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 11:00:00 | 2.267 | ↓ Low |
| 2026-01-10 17:00:00 | 2.251 | ↓ Low |
| 2026-01-10 22:00:00 | 2.377 | ↑ High |
| 2026-01-11 14:00:00 | 2.707 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 16:07:16 |
11 Jan 2026 19:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.544 | 2.5042 | 2.6235 | 2 | 1.475 |
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 = 2.5042 - 2.544 = -0.0398
Récompense (distance jusqu'au take profit):
E - TP = 2.544 - 2.6235 = -0.0795
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0795 / -0.0398 = 1.9975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.7466 | 100 | 201.1583 | 5.12 |
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 / -0.0398 = -201.01
Taille de position USD = -201.01 x 2.544 = -511.37
Donc, tu peux acheter -201.01 avec un stoploss a 2.5042
Avec un position size USD de -511.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -201.01 x -0.0398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -201.01 x -0.0795 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4324 % | 27.64 % | 8 |
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