Long Trade on RENDER 23 Jan 2026 at 00:56:40
Take profit at 2.0782 (1.18 %) and Stop Loss at 2.0419 (0.59 %)
Long Trade on RENDER 23 Jan 2026 at 00:56:40
Take profit at 2.0782 (1.18 %) and Stop Loss at 2.0419 (0.59 %)
Position size of 1355.4997 $
Take profit at 2.0782 (1.18 %) and Stop Loss at 2.0419 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424925 15m : 0.008935 1H : -0.032924 |
0 |
Indicators:
89656.8
-0.00187836
89488.4
0.424925
89675.5
-0.000971493
89588.4
0.008935
90323.5
-0.00924623
89488.4
-0.032924
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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 00:56:40 |
23 Jan 2026 01:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.054 | 2.0419 | 2.0782 | 2 | 1.406 |
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 = 2.0419 - 2.054 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 2.054 - 2.0782 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.4997 | 100 | 659.9317 | 13.55 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 2.054 = -1358.02
Donc, tu peux acheter -661.16 avec un stoploss a 2.0419
Avec un position size USD de -1358.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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