Short Trade on RENDER 20 Jan 2026 at 09:42:44
Take profit at 1.9718 (1.56 %) and Stop Loss at 2.0186 (0.78 %)
Short Trade on RENDER 20 Jan 2026 at 09:42:44
Take profit at 1.9718 (1.56 %) and Stop Loss at 2.0186 (0.78 %)
Position size of 1027.4984 $
Take profit at 1.9718 (1.56 %) and Stop Loss at 2.0186 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573466 15m : 0.050438 1H : 0.009548 |
2 |
Indicators:
91096.2
0.00148065
91231.1
0.573466
91887.5
-0.0121217
90773.7
0.050438
93609.6
-0.0254088
91231.1
0.009548
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 04:00:00 | 1.987 | ↑ High |
| 2026-01-20 05:10:00 | 2.006 | ↑ High |
| 2026-01-20 05:35:00 | 1.986 | ↓ Low |
| 2026-01-20 06:05:00 | 1.996 | ↑ High |
| 2026-01-20 06:55:00 | 1.963 | ↓ Low |
| 2026-01-20 07:05:00 | 1.98 | ↑ High |
| 2026-01-20 07:50:00 | 1.975 | ↑ High |
| 2026-01-20 08:40:00 | 1.962 | ↑ High |
| 2026-01-20 08:50:00 | 1.937 | ↓ Low |
| 2026-01-20 09:35:00 | 2.018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 18:45:00 | 2.083 | ↑ High |
| 2026-01-19 20:00:00 | 2.047 | ↓ Low |
| 2026-01-19 20:15:00 | 2.078 | ↑ High |
| 2026-01-19 22:30:00 | 2.035 | ↓ Low |
| 2026-01-19 23:30:00 | 2.065 | ↑ High |
| 2026-01-20 01:15:00 | 2.012 | ↓ Low |
| 2026-01-20 03:45:00 | 1.968 | ↓ Low |
| 2026-01-20 05:00:00 | 2.006 | ↑ High |
| 2026-01-20 08:45:00 | 1.937 | ↓ Low |
| 2026-01-20 09:30:00 | 2.018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 14:00:00 | 2.099 | ↑ High |
| 2026-01-20 08:00:00 | 1.937 | ↓ Low |
| 2026-01-20 09:00:00 | 2.018 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:42:44 |
20 Jan 2026 09:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.003 | 2.0186 | 1.9718 | 2 | 1.427 |
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 = 2.0186 - 2.003 = 0.0156
Récompense (distance jusqu'au take profit):
E - TP = 2.003 - 1.9718 = 0.0312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.4984 | 100 | 512.9797 | 10.27 |
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 / 0.0156 = 512.82
Taille de position USD = 512.82 x 2.003 = 1027.18
Donc, tu peux acheter 512.82 avec un stoploss a 2.0186
Avec un position size USD de 1027.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1982 % | 153.85 % | 2 |
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