Long Trade on RENDER 11 Jan 2026 at 16:11:05
Take profit at 2.6199 (2.94 %) and Stop Loss at 2.5075 (1.47 %)
Long Trade on RENDER 11 Jan 2026 at 16:11:05
Take profit at 2.6199 (2.94 %) and Stop Loss at 2.5075 (1.47 %)
Position size of 543.4734 $
Take profit at 2.6199 (2.94 %) and Stop Loss at 2.5075 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426651 15m : 0.191528 1H : -0.083027 |
0 |
Indicators:
90805
-0.0023349
90593
0.426651
90738.4
-0.00160312
90593
0.191528
90727.4
-0.00148168
90593
-0.083027
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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 16:11:05 |
11 Jan 2026 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.545 | 2.5075 | 2.6199 | 2 | 1.472 |
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 = 2.5075 - 2.545 = -0.0375
Récompense (distance jusqu'au take profit):
E - TP = 2.545 - 2.6199 = -0.0749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0749 / -0.0375 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.4734 | 100 | 213.5456 | 5.43 |
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 / -0.0375 = -213.33
Taille de position USD = -213.33 x 2.545 = -542.92
Donc, tu peux acheter -213.33 avec un stoploss a 2.5075
Avec un position size USD de -542.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -213.33 x -0.0375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -213.33 x -0.0749 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4715 % | 32 % | 7 |
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