Short Trade on RENDER 13 Jan 2026 at 00:24:33
Take profit at 2.3436 (1.16 %) and Stop Loss at 2.3847 (0.58 %)
Short Trade on RENDER 13 Jan 2026 at 00:24:33
Take profit at 2.3436 (1.16 %) and Stop Loss at 2.3847 (0.58 %)
Position size of 1386.5528 $
Take profit at 2.3436 (1.16 %) and Stop Loss at 2.3847 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467224 15m : 0.164217 1H : -0.06905 |
1 |
Indicators:
91344.2
0.00671098
91957.3
0.467224
91443.7
0.00608214
91999.9
0.164217
91030.9
0.0101763
91957.3
-0.06905
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:35:00 | 2.396 | ↑ High |
| 2026-01-12 20:25:00 | 2.384 | ↑ High |
| 2026-01-12 20:40:00 | 2.353 | ↓ Low |
| 2026-01-12 21:00:00 | 2.371 | ↑ High |
| 2026-01-12 21:40:00 | 2.337 | ↓ Low |
| 2026-01-12 22:25:00 | 2.329 | ↓ Low |
| 2026-01-12 22:40:00 | 2.348 | ↑ High |
| 2026-01-12 23:15:00 | 2.347 | ↑ High |
| 2026-01-12 23:35:00 | 2.332 | ↓ Low |
| 2026-01-13 00:20:00 | 2.385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 06:00:00 | 2.455 | ↑ High |
| 2026-01-12 06:15:00 | 2.413 | ↓ Low |
| 2026-01-12 08:45:00 | 2.346 | ↓ Low |
| 2026-01-12 11:15:00 | 2.463 | ↑ High |
| 2026-01-12 13:30:00 | 2.388 | ↓ Low |
| 2026-01-12 15:00:00 | 2.437 | ↑ High |
| 2026-01-12 18:00:00 | 2.351 | ↓ Low |
| 2026-01-12 19:30:00 | 2.396 | ↑ High |
| 2026-01-12 22:15:00 | 2.329 | ↓ Low |
| 2026-01-13 00:15:00 | 2.385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 08:00:00 | 2.346 | ↓ Low |
| 2026-01-12 11:00:00 | 2.463 | ↑ High |
| 2026-01-12 22:00:00 | 2.329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 00:24:33 |
13 Jan 2026 01:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.371 | 2.3847 | 2.3436 | 2 | 1.43 |
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 = 2.3847 - 2.371 = 0.0137
Récompense (distance jusqu'au take profit):
E - TP = 2.371 - 2.3436 = 0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0274 / 0.0137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.5528 | 100 | 584.7966 | 13.87 |
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 / 0.0137 = 583.94
Taille de position USD = 583.94 x 2.371 = 1384.52
Donc, tu peux acheter 583.94 avec un stoploss a 2.3847
Avec un position size USD de 1384.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5061 % | 87.59 % | 6 |
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