Short Trade on RENDER 15 Jan 2026 at 02:22:45
Take profit at 2.1967 (1 %) and Stop Loss at 2.2301 (0.5 %)
Short Trade on RENDER 15 Jan 2026 at 02:22:45
Take profit at 2.1967 (1 %) and Stop Loss at 2.2301 (0.5 %)
Position size of 1592.4524 $
Take profit at 2.1967 (1 %) and Stop Loss at 2.2301 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47866 15m : 0.042015 1H : 0.047337 |
0 |
Indicators:
96440.9
-0.00159132
96287.5
0.47866
96189
0.00102794
96287.9
0.042015
93774.6
0.0267962
96287.5
0.047337
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 21:35:00 | 2.204 | ↓ Low |
| 2026-01-14 22:10:00 | 2.24 | ↑ High |
| 2026-01-14 22:40:00 | 2.184 | ↓ Low |
| 2026-01-14 23:20:00 | 2.203 | ↑ High |
| 2026-01-14 23:45:00 | 2.185 | ↓ Low |
| 2026-01-15 00:00:00 | 2.206 | ↑ High |
| 2026-01-15 00:25:00 | 2.177 | ↓ Low |
| 2026-01-15 01:15:00 | 2.207 | ↑ High |
| 2026-01-15 01:55:00 | 2.194 | ↓ Low |
| 2026-01-15 02:20:00 | 2.225 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:30:00 | 2.401 | ↑ High |
| 2026-01-14 08:45:00 | 2.342 | ↓ Low |
| 2026-01-14 11:00:00 | 2.459 | ↑ High |
| 2026-01-14 13:45:00 | 2.309 | ↓ Low |
| 2026-01-14 14:30:00 | 2.423 | ↑ High |
| 2026-01-14 17:00:00 | 2.349 | ↑ High |
| 2026-01-14 18:45:00 | 2.254 | ↓ Low |
| 2026-01-14 22:30:00 | 2.184 | ↓ Low |
| 2026-01-15 00:15:00 | 2.177 | ↓ Low |
| 2026-01-15 02:15:00 | 2.225 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:00:00 | 2.463 | ↑ High |
| 2026-01-12 22:00:00 | 2.329 | ↓ Low |
| 2026-01-13 07:00:00 | 2.333 | ↓ Low |
| 2026-01-13 09:00:00 | 2.449 | ↑ High |
| 2026-01-13 15:00:00 | 2.338 | ↓ Low |
| 2026-01-13 17:00:00 | 2.441 | ↑ High |
| 2026-01-14 00:00:00 | 2.335 | ↓ Low |
| 2026-01-14 04:00:00 | 2.438 | ↑ High |
| 2026-01-14 11:00:00 | 2.459 | ↑ High |
| 2026-01-15 00:00:00 | 2.177 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 02:22:45 |
15 Jan 2026 03:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.219 | 2.2301 | 2.1967 | 2.01 | 1.454 |
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 = 2.2301 - 2.219 = 0.0111
Récompense (distance jusqu'au take profit):
E - TP = 2.219 - 2.1967 = 0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0223 / 0.0111 = 2.009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.4524 | 100 | 717.6441 | 15.92 |
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 / 0.0111 = 720.72
Taille de position USD = 720.72 x 2.219 = 1599.28
Donc, tu peux acheter 720.72 avec un stoploss a 2.2301
Avec un position size USD de 1599.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 720.72 x 0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 720.72 x 0.0223 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5408 % | 108.12 % | 1 |
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