Short Trade on RENDER 13 Jan 2026 at 03:49:13
Take profit at 2.353 (1.05 %) and Stop Loss at 2.3905 (0.53 %)
Short Trade on RENDER 13 Jan 2026 at 03:49:13
Take profit at 2.353 (1.05 %) and Stop Loss at 2.3905 (0.53 %)
Position size of 1521.7742 $
Take profit at 2.353 (1.05 %) and Stop Loss at 2.3905 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542233 15m : -0.048586 1H : -0.056199 |
0 |
Indicators:
91718.3
0.00440037
92121.9
0.542233
91492.2
0.00688237
92121.9
-0.048586
91096.8
0.0112517
92121.9
-0.056199
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 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 |
| 2026-01-13 01:20:00 | 2.338 | ↓ Low |
| 2026-01-13 01:50:00 | 2.338 | ↓ Low |
| 2026-01-13 02:00:00 | 2.354 | ↑ High |
| 2026-01-13 02:35:00 | 2.333 | ↓ Low |
| 2026-01-13 03:15:00 | 2.374 | ↑ High |
| 2026-01-13 03:45:00 | 2.379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 02:30:00 | 2.333 | ↓ Low |
| 2026-01-13 03:45:00 | 2.379 | ↑ 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 03:49:13 |
13 Jan 2026 04:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.378 | 2.3905 | 2.353 | 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 = 2.3905 - 2.378 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.378 - 2.353 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.7742 | 100 | 639.9387 | 15.22 |
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 / 0.0125 = 640
Taille de position USD = 640 x 2.378 = 1521.92
Donc, tu peux acheter 640 avec un stoploss a 2.3905
Avec un position size USD de 1521.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2944 % | 56 % | 3 |
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