Short Trade on RENDER 20 Jan 2026 at 15:19:31
Take profit at 1.9149 (1.29 %) and Stop Loss at 1.9526 (0.65 %)
Short Trade on RENDER 20 Jan 2026 at 15:19:31
Take profit at 1.9149 (1.29 %) and Stop Loss at 1.9526 (0.65 %)
Position size of 1235.5051 $
Take profit at 1.9149 (1.29 %) and Stop Loss at 1.9526 (0.65 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611508 15m : -0.111516 1H : -0.105308 |
3 |
Indicators:
90188.1
-0.00565574
89678.1
0.611508
91184.1
-0.0165167
89678.1
-0.111516
93131.9
-0.0370855
89678.1
-0.105308
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:50:00 | 1.937 | ↓ Low |
| 2026-01-20 09:50:00 | 2.027 | ↑ High |
| 2026-01-20 10:45:00 | 1.963 | ↓ Low |
| 2026-01-20 11:00:00 | 1.991 | ↑ High |
| 2026-01-20 12:00:00 | 1.938 | ↓ Low |
| 2026-01-20 12:05:00 | 1.968 | ↑ High |
| 2026-01-20 13:45:00 | 1.904 | ↓ Low |
| 2026-01-20 14:00:00 | 1.936 | ↑ High |
| 2026-01-20 14:35:00 | 1.907 | ↓ Low |
| 2026-01-20 15:15:00 | 1.941 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:45:00 | 2.027 | ↑ High |
| 2026-01-20 13:45:00 | 1.904 | ↓ Low |
| 2026-01-20 15:15:00 | 1.941 | ↑ 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 09:00:00 | 2.027 | ↑ High |
| 2026-01-20 13:00:00 | 1.904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:19:31 |
20 Jan 2026 17:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.94 | 1.9526 | 1.9149 | 1.99 | 1.469 |
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 = 1.9526 - 1.94 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.94 - 1.9149 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.5051 | 100 | 636.8583 | 12.36 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 1.94 = 1231.74
Donc, tu peux acheter 634.92 avec un stoploss a 1.9526
Avec un position size USD de 1231.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6186 % | 95.24 % | 5 |
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