Short Trade on RENDER 19 Jan 2026 at 12:26:23
Take profit at 2.0443 (1.15 %) and Stop Loss at 2.0798 (0.57 %)
Short Trade on RENDER 19 Jan 2026 at 12:26:23
Take profit at 2.0443 (1.15 %) and Stop Loss at 2.0798 (0.57 %)
Position size of 1397.9259 $
Take profit at 2.0443 (1.15 %) and Stop Loss at 2.0798 (0.57 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509346 15m : -0.095967 1H : -0.129809 |
1 |
Indicators:
93029.9
0.00311336
93319.6
0.509346
93445
-0.00163981
93291.8
-0.095967
94626.2
-0.0138085
93319.6
-0.129809
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 2.15
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 00:00:00
[1] => 2.303
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 04:00:00
[1] => 2.186
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 2.263
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 2.167
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 2.134
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 2.228
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.866
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 00:00:00
[1] => 2.15
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 2.007
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8604651162791
[ms_dist_from_last_low_pct] => 2.9895366218236
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.1250622820129
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 11:15:00
[1] => 2.188
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 12:30:00
[1] => 2.15
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 2.175
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 2.228
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.866
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 2.15
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 02:45:00
[1] => 2.028
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 05:15:00
[1] => 2.109
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 10:15:00
[1] => 2.007
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 12:15:00
[1] => 2.069
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.096665055582396
[ms_dist_from_last_low_pct] => 2.9895366218236
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.0891878425511
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 04:35:00
[1] => 2.102
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 05:05:00
[1] => 2.072
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 05:20:00
[1] => 2.109
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 2.053
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 07:35:00
[1] => 2.073
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 09:10:00
[1] => 2.022
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 09:40:00
[1] => 2.046
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:25:00
[1] => 2.007
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 11:25:00
[1] => 2.063
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 12:25:00
[1] => 2.069
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.096665055582396
[ms_dist_from_last_low_pct] => 2.9895366218236
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 0.29083858458554
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 12:25:00 | 2.069 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 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 12:15:00 | 2.069 | ↑ 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 12:26:23 |
19 Jan 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.068 | 2.0798 | 2.0443 | 2.01 | 1.446 |
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 = 2.0798 - 2.068 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 2.068 - 2.0443 = 0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.9259 | 100 | 675.9796 | 13.98 |
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 2.068 = 1402.04
Donc, tu peux acheter 677.97 avec un stoploss a 2.0798
Avec un position size USD de 1402.04$
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 0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.677 % | 118.65 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0443
[entry_price] => 2.068
[stop_loss] => 2.08098
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0443
[entry_price] => 2.068
[stop_loss] => 2.08216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0443
[entry_price] => 2.068
[stop_loss] => 2.08334
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0443
[entry_price] => 2.068
[stop_loss] => 2.0857
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.031
[rr_ratio] => 0.74
[high] => 2.09900000
[low] => 2.04500000
[mfe_pct] => 1.11
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2026-01-19T12:26:23-05:00
[end_at] => 2026-01-19T14:26:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.031
[rr_ratio] => 0.94
[high] => 2.09900000
[low] => 2.03900000
[mfe_pct] => 1.4
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2026-01-19T12:26:23-05:00
[end_at] => 2026-01-19T19:26:23-05:00
)
[breakout] => Array
(
[high_before] => 2.06900000
[high_after] => 2.09900000
[low_before] => 2.00700000
[low_after] => 2.03900000
[is_new_high] =>
[is_new_low] =>
)
)