Short Trade on RENDER 16 Jan 2026 at 00:55:32
Take profit at 2.1988 (0.87 %) and Stop Loss at 2.2276 (0.43 %)
Short Trade on RENDER 16 Jan 2026 at 00:55:32
Take profit at 2.1988 (0.87 %) and Stop Loss at 2.2276 (0.43 %)
Position size of 1851.2394 $
Take profit at 2.1988 (0.87 %) and Stop Loss at 2.2276 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.592153 15m : 0.198789 1H : -0.074874 |
0 |
Indicators:
95463.6
0.00102924
95561.9
0.592153
95861.5
-0.00272976
95599.9
0.198789
94742.2
0.00865157
95561.9
-0.074874
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 17:30:00 | 2.208 | ↑ High |
| 2026-01-15 18:05:00 | 2.197 | ↓ Low |
| 2026-01-15 19:15:00 | 2.257 | ↑ High |
| 2026-01-15 20:10:00 | 2.219 | ↓ Low |
| 2026-01-15 21:20:00 | 2.189 | ↓ Low |
| 2026-01-15 22:00:00 | 2.208 | ↑ High |
| 2026-01-15 22:50:00 | 2.182 | ↓ Low |
| 2026-01-15 23:25:00 | 2.194 | ↑ High |
| 2026-01-15 23:50:00 | 2.17 | ↓ Low |
| 2026-01-16 00:50:00 | 2.224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 2.257 | ↑ High |
| 2026-01-15 23:45:00 | 2.17 | ↓ Low |
| 2026-01-16 00:45:00 | 2.224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:00:00 | 2.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 00:55:32 |
16 Jan 2026 01:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.218 | 2.2276 | 2.1988 | 2 | 1.396 |
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 = 2.2276 - 2.218 = 0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.218 - 2.1988 = 0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0095999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.2394 | 100 | 834.6436 | 18.51 |
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 / 0.0095999999999998 = 833.33
Taille de position USD = 833.33 x 2.218 = 1848.33
Donc, tu peux acheter 833.33 avec un stoploss a 2.2276
Avec un position size USD de 1848.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4959 % | 114.58 % | 1 |
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