Short Trade on RENDER 15 Jan 2026 at 19:00:19
Take profit at 2.2045 (0.7 %) and Stop Loss at 2.2277 (0.35 %)
Short Trade on RENDER 15 Jan 2026 at 19:00:19
Take profit at 2.2045 (0.7 %) and Stop Loss at 2.2277 (0.35 %)
Position size of 2293.235 $
Take profit at 2.2045 (0.7 %) and Stop Loss at 2.2277 (0.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.803489 15m : 0.033145 1H : 0.089074 |
0 |
Indicators:
95635.3
-0.000576109
95580.3
0.803489
96196.6
-0.00640674
95580.3
0.033145
94456.2
0.0119003
95580.3
0.089074
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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 19:00:00 | 2.234 | ↑ 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 19:00:00 | 2.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 19:00:00 | 2.257 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:00:19 |
15 Jan 2026 19:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.22 | 2.2277 | 2.2045 | 2.01 | 1.343 |
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 = 2.2277 - 2.22 = 0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.22 - 2.2045 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0076999999999998 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.235 | 100 | 1032.9887 | 22.93 |
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 / 0.0076999999999998 = 1038.96
Taille de position USD = 1038.96 x 2.22 = 2306.49
Donc, tu peux acheter 1038.96 avec un stoploss a 2.2277
Avec un position size USD de 2306.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6757 % | 194.84 % | 0 |
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