Long Trade on RENDER 22 Jan 2026 at 06:34:04
Take profit at 2.0675 (1.6 %) and Stop Loss at 2.0187 (0.8 %)
Long Trade on RENDER 22 Jan 2026 at 06:34:04
Take profit at 2.0675 (1.6 %) and Stop Loss at 2.0187 (0.8 %)
Position size of 1001.0429 $
Take profit at 2.0675 (1.6 %) and Stop Loss at 2.0187 (0.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53945 15m : -0.071526 1H : -0.060069 |
0 |
Indicators:
89948.6
0.000275812
89973.5
0.53945
89691.6
0.00314268
89973.5
-0.071526
91166.4
-0.0130857
89973.5
-0.060069
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 01:00:00 | 2.059 | ↑ High |
| 2026-01-22 01:25:00 | 2.028 | ↓ Low |
| 2026-01-22 01:50:00 | 2.047 | ↑ High |
| 2026-01-22 02:20:00 | 2.019 | ↓ Low |
| 2026-01-22 03:00:00 | 2.016 | ↓ Low |
| 2026-01-22 03:20:00 | 2.033 | ↑ High |
| 2026-01-22 03:45:00 | 2.013 | ↓ Low |
| 2026-01-22 04:30:00 | 2.107 | ↑ High |
| 2026-01-22 05:20:00 | 2.053 | ↓ Low |
| 2026-01-22 06:30:00 | 2.032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:30:00 | 1.938 | ↓ Low |
| 2026-01-21 14:45:00 | 2.079 | ↑ High |
| 2026-01-21 16:30:00 | 2.048 | ↑ High |
| 2026-01-21 18:45:00 | 1.968 | ↓ Low |
| 2026-01-21 21:15:00 | 2.094 | ↑ High |
| 2026-01-21 22:30:00 | 2.032 | ↓ Low |
| 2026-01-22 00:15:00 | 2.025 | ↓ Low |
| 2026-01-22 03:45:00 | 2.013 | ↓ Low |
| 2026-01-22 04:30:00 | 2.107 | ↑ High |
| 2026-01-22 06:30:00 | 2.032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:00:00 | 2.099 | ↑ High |
| 2026-01-20 09:00:00 | 2.027 | ↑ High |
| 2026-01-20 17:00:00 | 1.884 | ↓ Low |
| 2026-01-20 20:00:00 | 1.97 | ↑ High |
| 2026-01-21 02:00:00 | 1.976 | ↑ High |
| 2026-01-21 07:00:00 | 1.884 | ↓ Low |
| 2026-01-21 10:00:00 | 2.148 | ↑ High |
| 2026-01-21 21:00:00 | 2.094 | ↑ High |
| 2026-01-22 03:00:00 | 2.013 | ↓ Low |
| 2026-01-22 04:00:00 | 2.107 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:34:04 |
22 Jan 2026 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.035 | 2.0187 | 2.0675 | 1.99 | 1.402 |
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 = 2.0187 - 2.035 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 2.035 - 2.0675 = -0.0325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0325 / -0.0163 = 1.9939
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.0429 | 100 | 491.913 | 10.01 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 2.035 = -998.78
Donc, tu peux acheter -490.8 avec un stoploss a 2.0187
Avec un position size USD de -998.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0325 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8354 % | 104.29 % | 8 |
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