Short Trade on RENDER 20 Jan 2026 at 15:48:04
Take profit at 1.9225 (1.21 %) and Stop Loss at 1.9577 (0.6 %)
Short Trade on RENDER 20 Jan 2026 at 15:48:04
Take profit at 1.9225 (1.21 %) and Stop Loss at 1.9577 (0.6 %)
Position size of 1327.2195 $
Take profit at 1.9225 (1.21 %) and Stop Loss at 1.9577 (0.6 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.61667 15m : 0.050518 1H : -0.032263 |
3 |
Indicators:
90134.2
-0.00379924
89791.8
0.61667
91131.3
-0.0146995
89791.8
0.050518
93134.4
-0.0357795
89802.1
-0.032263
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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 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 15:30:00 | 1.946 | ↑ High |
| 2026-01-20 15:45:00 | 1.946 | ↑ 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 15:30:00 | 1.946 | ↑ 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 15:48:04 |
20 Jan 2026 16:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.946 | 1.9577 | 1.9225 | 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 = 1.9577 - 1.946 = 0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.946 - 1.9225 = 0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0235 / 0.0117 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.2195 | 100 | 682.0244 | 13.27 |
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 / 0.0117 = 683.76
Taille de position USD = 683.76 x 1.946 = 1330.6
Donc, tu peux acheter 683.76 avec un stoploss a 1.9577
Avec un position size USD de 1330.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0235 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3083 % | 51.28 % | 5 |
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