Short Trade on RENDER 15 Jan 2026 at 18:43:59
Take profit at 2.1988 (0.82 %) and Stop Loss at 2.2261 (0.41 %)
Short Trade on RENDER 15 Jan 2026 at 18:43:59
Take profit at 2.1988 (0.82 %) and Stop Loss at 2.2261 (0.41 %)
Position size of 1953.5891 $
Take profit at 2.1988 (0.82 %) and Stop Loss at 2.2261 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810412 15m : -0.03628 1H : 0.021734 |
0 |
Indicators:
95699.9
-0.00236136
95474
0.810412
96205.8
-0.00779721
95455.7
-0.03628
94424
0.0111192
95474
0.021734
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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 12:15:00 | 2.224 | ↓ Low |
| 2026-01-15 12:45:00 | 2.25 | ↑ High |
| 2026-01-15 13:10:00 | 2.194 | ↓ Low |
| 2026-01-15 14:15:00 | 2.21 | ↑ High |
| 2026-01-15 14:30:00 | 2.183 | ↓ Low |
| 2026-01-15 15:05:00 | 2.215 | ↑ High |
| 2026-01-15 15:50:00 | 2.164 | ↓ Low |
| 2026-01-15 17:30:00 | 2.208 | ↑ High |
| 2026-01-15 18:05:00 | 2.197 | ↓ Low |
| 2026-01-15 18:40:00 | 2.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 2.345 | ↑ High |
| 2026-01-15 10:45:00 | 2.191 | ↓ Low |
| 2026-01-15 12:00:00 | 2.253 | ↑ High |
| 2026-01-15 15:00:00 | 2.215 | ↑ High |
| 2026-01-15 15:45:00 | 2.164 | ↓ Low |
| 2026-01-15 18:30:00 | 2.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 2.345 | ↑ High |
| 2026-01-15 15:00:00 | 2.164 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 18:43:59 |
15 Jan 2026 19:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.217 | 2.2261 | 2.1988 | 2 | 1.358 |
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 = 2.2261 - 2.217 = 0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.217 - 2.1988 = 0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1953.5891 | 100 | 881.1859 | 19.54 |
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 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 2.217 = 1949.01
Donc, tu peux acheter 879.12 avec un stoploss a 2.2261
Avec un position size USD de 1949.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6315 % | 153.84 % | 0 |
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