Short Trade on RENDER 24 Jan 2026 at 02:40:49
Take profit at 2.0086 (0.52 %) and Stop Loss at 2.0242 (0.26 %)
Short Trade on RENDER 24 Jan 2026 at 02:40:49
Take profit at 2.0086 (0.52 %) and Stop Loss at 2.0242 (0.26 %)
Position size of 3121.0437 $
Take profit at 2.0086 (0.52 %) and Stop Loss at 2.0242 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441687 15m : -0.119914 1H : 0.014909 |
1 |
Indicators:
89631.1
-0.000846994
89555.2
0.441687
89613.4
-0.000389253
89578.6
-0.119914
89934.8
-0.00422104
89555.2
0.014909
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 21:30:00 | 2.008 | ↓ Low |
| 2026-01-23 21:40:00 | 2.019 | ↑ High |
| 2026-01-23 22:00:00 | 2.009 | ↓ Low |
| 2026-01-23 22:40:00 | 2.036 | ↑ High |
| 2026-01-23 22:55:00 | 2.014 | ↓ Low |
| 2026-01-24 00:40:00 | 2.001 | ↓ Low |
| 2026-01-24 01:00:00 | 2.019 | ↑ High |
| 2026-01-24 01:25:00 | 2.005 | ↓ Low |
| 2026-01-24 02:20:00 | 2.007 | ↓ Low |
| 2026-01-24 02:40:00 | 2.019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:45:00 | 1.999 | ↓ Low |
| 2026-01-23 13:00:00 | 2.113 | ↑ High |
| 2026-01-23 15:30:00 | 2.009 | ↓ Low |
| 2026-01-23 17:15:00 | 2.046 | ↑ High |
| 2026-01-23 17:45:00 | 2.046 | ↑ High |
| 2026-01-23 20:30:00 | 1.994 | ↓ Low |
| 2026-01-23 22:30:00 | 2.036 | ↑ High |
| 2026-01-24 00:30:00 | 2.001 | ↓ Low |
| 2026-01-24 01:00:00 | 2.019 | ↑ High |
| 2026-01-24 02:30:00 | 2.019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 09:00:00 | 1.999 | ↓ Low |
| 2026-01-23 13:00:00 | 2.113 | ↑ High |
| 2026-01-23 20:00:00 | 1.994 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:40:49 |
24 Jan 2026 05:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.019 | 2.0242 | 2.0086 | 2 | 1.453 |
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 = 2.0242 - 2.019 = 0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.019 - 2.0086 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3121.0437 | 100 | 1545.8364 | 31.21 |
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 / 0.0051999999999999 = 1538.46
Taille de position USD = 1538.46 x 2.019 = 3106.15
Donc, tu peux acheter 1538.46 avec un stoploss a 2.0242
Avec un position size USD de 3106.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1981 % | 76.9 % | 11 |
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