Short Trade on RENDER 19 Jan 2026 at 12:29:53
Take profit at 2.0431 (1.16 %) and Stop Loss at 2.0789 (0.58 %)
Short Trade on RENDER 19 Jan 2026 at 12:29:53
Take profit at 2.0431 (1.16 %) and Stop Loss at 2.0789 (0.58 %)
Position size of 1384.7137 $
Take profit at 2.0431 (1.16 %) and Stop Loss at 2.0789 (0.58 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.493419 15m : -0.096174 1H : -0.134067 |
1 |
Indicators:
93028.1
0.00213246
93226.5
0.493419
93445
-0.00163981
93291.8
-0.096174
94624.4
-0.0147732
93226.5
-0.134067
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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 04:35:00 | 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 12:29:53 |
19 Jan 2026 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.067 | 2.0789 | 2.0431 | 2.01 | 1.432 |
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 = 2.0789 - 2.067 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 2.067 - 2.0431 = 0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.7137 | 100 | 669.9147 | 13.85 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.067 = 1389.58
Donc, tu peux acheter 672.27 avec un stoploss a 2.0789
Avec un position size USD de 1389.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0239 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7257 % | 126.06 % | 8 |
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