Short Trade on RENDER 16 Jan 2026 at 00:59:23
Take profit at 2.2012 (0.89 %) and Stop Loss at 2.2309 (0.45 %)
Short Trade on RENDER 16 Jan 2026 at 00:59:23
Take profit at 2.2012 (0.89 %) and Stop Loss at 2.2309 (0.45 %)
Position size of 1793.5955 $
Take profit at 2.2012 (0.89 %) and Stop Loss at 2.2309 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592158 15m : 0.200227 1H : -0.070741 |
0 |
Indicators:
95464.5
0.00149127
95606.9
0.592158
95861.5
-0.00272976
95599.9
0.200227
94743.1
0.00911705
95606.9
-0.070741
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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 00:59:23 |
16 Jan 2026 01:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.221 | 2.2309 | 2.2012 | 2 | 1.378 |
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 = 2.2309 - 2.221 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.221 - 2.2012 = 0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1793.5955 | 100 | 807.5621 | 17.94 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 2.221 = 1794.75
Donc, tu peux acheter 808.08 avec un stoploss a 2.2309
Avec un position size USD de 1794.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8555 % | 191.95 % | 5 |
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