Short Trade on RENDER 15 Jan 2026 at 18:47:45
Take profit at 2.2013 (0.8 %) and Stop Loss at 2.2278 (0.4 %)
Short Trade on RENDER 15 Jan 2026 at 18:47:45
Take profit at 2.2013 (0.8 %) and Stop Loss at 2.2278 (0.4 %)
Position size of 2009.0703 $
Take profit at 2.2013 (0.8 %) and Stop Loss at 2.2278 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.810158 15m : -0.035599 1H : -0.047746 |
0 |
Indicators:
95708.7
-0.0020777
95509.9
0.810158
96243
-0.00761788
95509.9
-0.035599
94424.7
0.0114918
95509.9
-0.047746
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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 18:47:45 |
15 Jan 2026 19:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.219 | 2.2278 | 2.2013 | 2.01 | 1.377 |
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 = 2.2278 - 2.219 = 0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.219 - 2.2013 = 0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0177 / 0.0087999999999999 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2009.0703 | 100 | 905.3944 | 20.09 |
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 / 0.0087999999999999 = 909.09
Taille de position USD = 909.09 x 2.219 = 2017.27
Donc, tu peux acheter 909.09 avec un stoploss a 2.2278
Avec un position size USD de 2017.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5408 % | 136.36 % | 2 |
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