Short Trade on RENDER 18 Jan 2026 at 22:57:54
Take profit at 2.0465 (1.66 %) and Stop Loss at 2.0983 (0.83 %)
Short Trade on RENDER 18 Jan 2026 at 22:57:54
Take profit at 2.0465 (1.66 %) and Stop Loss at 2.0983 (0.83 %)
Position size of 964.7419 $
Take profit at 2.0465 (1.66 %) and Stop Loss at 2.0983 (0.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792377 15m : -0.021358 1H : -0.069675 |
3 |
Indicators:
93572.4
-0.00983478
92652.2
0.792377
94414.1
-0.0190401
92616.5
-0.021358
95269.3
-0.0274715
92652.2
-0.069675
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:50:00 | 2.203 | ↓ Low |
| 2026-01-18 17:00:00 | 2.225 | ↑ High |
| 2026-01-18 17:10:00 | 2.225 | ↑ High |
| 2026-01-18 17:55:00 | 2.219 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| 2026-01-18 20:30:00 | 2.019 | ↑ High |
| 2026-01-18 20:50:00 | 1.991 | ↓ Low |
| 2026-01-18 21:30:00 | 2.023 | ↑ High |
| 2026-01-18 22:00:00 | 2.005 | ↓ Low |
| 2026-01-18 22:55:00 | 2.085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 05:45:00 | 2.184 | ↑ High |
| 2026-01-18 07:45:00 | 2.152 | ↓ Low |
| 2026-01-18 08:45:00 | 2.18 | ↑ High |
| 2026-01-18 10:00:00 | 2.134 | ↓ Low |
| 2026-01-18 11:00:00 | 2.188 | ↑ High |
| 2026-01-18 12:30:00 | 2.15 | ↓ Low |
| 2026-01-18 15:00:00 | 2.175 | ↓ Low |
| 2026-01-18 16:00:00 | 2.228 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| 2026-01-18 22:45:00 | 2.085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 10:00:00 | 2.263 | ↑ High |
| 2026-01-17 20:00:00 | 2.167 | ↓ Low |
| 2026-01-18 10:00:00 | 2.134 | ↓ Low |
| 2026-01-18 16:00:00 | 2.228 | ↑ High |
| 2026-01-18 19:00:00 | 1.866 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:57:54 |
18 Jan 2026 23:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.081 | 2.0983 | 2.0465 | 1.99 | 1.43 |
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 = 2.0983 - 2.081 = 0.0173
Récompense (distance jusqu'au take profit):
E - TP = 2.081 - 2.0465 = 0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.7419 | 100 | 463.5954 | 9.65 |
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 / 0.0173 = 462.43
Taille de position USD = 462.43 x 2.081 = 962.32
Donc, tu peux acheter 462.43 avec un stoploss a 2.0983
Avec un position size USD de 962.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 462.43 x 0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 462.43 x 0.0345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9611 % | 115.61 % | 2 |
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