Short Trade on RENDER 15 Jan 2026 at 07:01:48
Take profit at 2.2352 (0.97 %) and Stop Loss at 2.2679 (0.48 %)
Short Trade on RENDER 15 Jan 2026 at 07:01:48
Take profit at 2.2352 (0.97 %) and Stop Loss at 2.2679 (0.48 %)
Position size of 1657.5354 $
Take profit at 2.2352 (0.97 %) and Stop Loss at 2.2679 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.552197 15m : -0.053893 1H : -0.057649 |
0 |
Indicators:
96497.5
0.000416737
96537.8
0.552197
96345.5
0.00199533
96537.8
-0.053893
94049.1
0.0264609
96537.8
-0.057649
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 03:55:00 | 2.225 | ↑ High |
| 2026-01-15 04:15:00 | 2.209 | ↓ Low |
| 2026-01-15 04:40:00 | 2.244 | ↑ High |
| 2026-01-15 05:10:00 | 2.221 | ↓ Low |
| 2026-01-15 05:20:00 | 2.238 | ↑ High |
| 2026-01-15 05:25:00 | 2.221 | ↓ Low |
| 2026-01-15 06:00:00 | 2.255 | ↑ High |
| 2026-01-15 06:30:00 | 2.239 | ↓ Low |
| 2026-01-15 06:45:00 | 2.239 | ↓ Low |
| 2026-01-15 07:00:00 | 2.268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 2.231 | ↑ High |
| 2026-01-15 04:15:00 | 2.209 | ↓ Low |
| 2026-01-15 07:00:00 | 2.268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 07:00:00 | 2.268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 07:01:48 |
15 Jan 2026 07:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.257 | 2.2679 | 2.2352 | 2 | 1.452 |
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 = 2.2679 - 2.257 = 0.0109
Récompense (distance jusqu'au take profit):
E - TP = 2.257 - 2.2352 = 0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657.5354 | 100 | 734.3976 | 16.58 |
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 / 0.0109 = 733.94
Taille de position USD = 733.94 x 2.257 = 1656.5
Donc, tu peux acheter 733.94 avec un stoploss a 2.2679
Avec un position size USD de 1656.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5317 % | 110.11 % | 1 |
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