Short Trade on RENDER 19 Jan 2026 at 11:28:24
Take profit at 2.0365 (1.14 %) and Stop Loss at 2.0718 (0.57 %)
Short Trade on RENDER 19 Jan 2026 at 11:28:24
Take profit at 2.0365 (1.14 %) and Stop Loss at 2.0718 (0.57 %)
Position size of 1402.4009 $
Take profit at 2.0365 (1.14 %) and Stop Loss at 2.0718 (0.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430864 15m : 0.108727 1H : -0.201847 |
2 |
Indicators:
92941.9
0.0021618
93142.9
0.430864
93440.9
-0.00438511
93031.2
0.108727
94759.3
-0.0170584
93142.9
-0.201847
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:25:00 | 2.065 | ↓ Low |
| 2026-01-19 04:35:00 | 2.102 | ↑ High |
| 2026-01-19 05:05:00 | 2.072 | ↓ Low |
| 2026-01-19 05:20:00 | 2.109 | ↑ High |
| 2026-01-19 07:00:00 | 2.053 | ↓ Low |
| 2026-01-19 07:35:00 | 2.073 | ↑ High |
| 2026-01-19 09:10:00 | 2.022 | ↓ Low |
| 2026-01-19 09:40:00 | 2.046 | ↑ High |
| 2026-01-19 10:25:00 | 2.007 | ↓ Low |
| 2026-01-19 11:25:00 | 2.063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 00:30:00 | 2.15 | ↑ High |
| 2026-01-19 02:45:00 | 2.028 | ↓ Low |
| 2026-01-19 05:15:00 | 2.109 | ↑ High |
| 2026-01-19 10:15:00 | 2.007 | ↓ Low |
| 2026-01-19 11:15:00 | 2.063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 00:00:00 | 2.15 | ↑ High |
| 2026-01-19 10:00:00 | 2.007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:28:24 |
19 Jan 2026 14:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.06 | 2.0718 | 2.0365 | 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 = 2.0718 - 2.06 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 2.06 - 2.0365 = 0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0235 / 0.0118 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.4009 | 100 | 680.7771 | 14.02 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 2.06 = 1396.62
Donc, tu peux acheter 677.97 avec un stoploss a 2.0718
Avec un position size USD de 1396.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0235 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6311 % | 110.18 % | 12 |
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