Long Trade on RENDER 23 Jan 2026 at 00:52:39
Take profit at 2.0789 (1.26 %) and Stop Loss at 2.0401 (0.63 %)
Long Trade on RENDER 23 Jan 2026 at 00:52:39
Take profit at 2.0789 (1.26 %) and Stop Loss at 2.0401 (0.63 %)
Position size of 1269.3942 $
Take profit at 2.0789 (1.26 %) and Stop Loss at 2.0401 (0.63 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436087 15m : -0.01519 1H : 0.054839 |
0 |
Indicators:
89677.5
-0.00124342
89566
0.436087
89675.5
-0.000971493
89588.4
-0.01519
90325
-0.00840397
89566
0.054839
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 18:05:00 | 2.003 | ↓ Low |
| 2026-01-22 19:25:00 | 2.082 | ↑ High |
| 2026-01-22 20:00:00 | 2.076 | ↑ High |
| 2026-01-22 20:25:00 | 2.055 | ↓ Low |
| 2026-01-22 20:45:00 | 2.098 | ↑ High |
| 2026-01-22 21:35:00 | 2.041 | ↓ Low |
| 2026-01-22 22:30:00 | 2.077 | ↑ High |
| 2026-01-22 23:00:00 | 2.06 | ↓ Low |
| 2026-01-22 23:45:00 | 2.107 | ↑ High |
| 2026-01-23 00:50:00 | 2.052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:30:00 | 2.107 | ↑ High |
| 2026-01-22 08:30:00 | 2.047 | ↑ High |
| 2026-01-22 10:30:00 | 1.967 | ↓ Low |
| 2026-01-22 11:45:00 | 2.049 | ↑ High |
| 2026-01-22 14:30:00 | 2.041 | ↑ High |
| 2026-01-22 18:00:00 | 2.003 | ↓ Low |
| 2026-01-22 20:45:00 | 2.098 | ↑ High |
| 2026-01-22 21:30:00 | 2.041 | ↓ Low |
| 2026-01-22 23:45:00 | 2.107 | ↑ High |
| 2026-01-23 00:45:00 | 2.052 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 2.107 | ↑ High |
| 2026-01-22 10:00:00 | 1.967 | ↓ Low |
| 2026-01-22 18:00:00 | 2.003 | ↓ Low |
| 2026-01-22 23:00:00 | 2.107 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:52:39 |
23 Jan 2026 01:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.053 | 2.0401 | 2.0789 | 2.01 | 1.439 |
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 = 2.0401 - 2.053 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 2.053 - 2.0789 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.3942 | 100 | 618.3119 | 12.69 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 2.053 = -1273.19
Donc, tu peux acheter -620.16 avec un stoploss a 2.0401
Avec un position size USD de -1273.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0259 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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