Short Trade on RENDER 13 Jan 2026 at 00:31:47
Take profit at 2.3496 (1.24 %) and Stop Loss at 2.3937 (0.62 %)
Short Trade on RENDER 13 Jan 2026 at 00:31:47
Take profit at 2.3496 (1.24 %) and Stop Loss at 2.3937 (0.62 %)
Position size of 1295.0159 $
Take profit at 2.3496 (1.24 %) and Stop Loss at 2.3937 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476428 15m : 0.039235 1H : -0.001556 |
1 |
Indicators:
91377.2
0.0074996
92062.5
0.476428
91453.2
0.00666225
92062.5
0.039235
91033
0.0113088
92062.5
-0.001556
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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 00:31:47 |
13 Jan 2026 01:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.379 | 2.3937 | 2.3496 | 2 | 1.44 |
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 = 2.3937 - 2.379 = 0.0147
Récompense (distance jusqu'au take profit):
E - TP = 2.379 - 2.3496 = 0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.0159 | 100 | 544.353 | 12.95 |
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 / 0.0147 = 544.22
Taille de position USD = 544.22 x 2.379 = 1294.7
Donc, tu peux acheter 544.22 avec un stoploss a 2.3937
Avec un position size USD de 1294.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544.22 x 0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544.22 x 0.0294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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