Short Trade on RENDER 17 Jan 2026 at 09:39:05
Take profit at 2.2076 (0.78 %) and Stop Loss at 2.2337 (0.39 %)
Short Trade on RENDER 17 Jan 2026 at 09:39:05
Take profit at 2.2076 (0.78 %) and Stop Loss at 2.2337 (0.39 %)
Position size of 2048.4604 $
Take profit at 2.2076 (0.78 %) and Stop Loss at 2.2337 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332815 15m : -0.168364 1H : 0.170202 |
0 |
Indicators:
95235.3
0.00251577
95474.9
0.332815
95259
0.00202153
95451.6
-0.168364
95019.6
0.0047913
95474.9
0.170202
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 05:25:00 | 2.234 | ↑ High |
| 2026-01-17 06:05:00 | 2.206 | ↓ Low |
| 2026-01-17 06:30:00 | 2.216 | ↑ High |
| 2026-01-17 06:45:00 | 2.199 | ↓ Low |
| 2026-01-17 07:15:00 | 2.218 | ↑ High |
| 2026-01-17 07:30:00 | 2.218 | ↑ High |
| 2026-01-17 08:25:00 | 2.201 | ↓ Low |
| 2026-01-17 08:40:00 | 2.215 | ↑ High |
| 2026-01-17 09:00:00 | 2.197 | ↓ Low |
| 2026-01-17 09:35:00 | 2.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:30:00 | 2.223 | ↓ Low |
| 2026-01-17 00:00:00 | 2.303 | ↑ High |
| 2026-01-17 02:00:00 | 2.23 | ↓ Low |
| 2026-01-17 02:30:00 | 2.257 | ↑ High |
| 2026-01-17 04:30:00 | 2.186 | ↓ Low |
| 2026-01-17 05:15:00 | 2.234 | ↑ High |
| 2026-01-17 06:45:00 | 2.199 | ↓ Low |
| 2026-01-17 07:15:00 | 2.218 | ↑ High |
| 2026-01-17 09:00:00 | 2.197 | ↓ Low |
| 2026-01-17 09:30:00 | 2.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 02:00:00 | 2.296 | ↑ High |
| 2026-01-16 10:00:00 | 2.15 | ↓ Low |
| 2026-01-17 00:00:00 | 2.303 | ↑ High |
| 2026-01-17 04:00:00 | 2.186 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 09:39:05 |
17 Jan 2026 10:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.225 | 2.2337 | 2.2076 | 2 | 1.445 |
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 = 2.2337 - 2.225 = 0.0086999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.225 - 2.2076 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.4604 | 100 | 920.6564 | 20.48 |
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 / 0.0086999999999997 = 919.54
Taille de position USD = 919.54 x 2.225 = 2045.98
Donc, tu peux acheter 919.54 avec un stoploss a 2.2337
Avec un position size USD de 2045.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3596 % | 91.97 % | 3 |
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