Short Trade on RENDER 25 Jan 2026 at 20:10:00
Take profit at 1.8904 (1.64 %) and Stop Loss at 1.9378 (0.82 %)
Short Trade on RENDER 25 Jan 2026 at 20:10:00
Take profit at 1.8904 (1.64 %) and Stop Loss at 1.9378 (0.82 %)
Position size of 973.8848 $
Take profit at 1.8904 (1.64 %) and Stop Loss at 1.9378 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686118 15m : 0.120194 1H : 0.098287 |
2 |
Indicators:
86911.7
0.00351682
87217.4
0.686118
87831.3
-0.00698996
87217.4
0.120194
88920
-0.0191484
87217.4
0.098287
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 16:35:00 | 1.857 | ↓ Low |
| 2026-01-25 17:00:00 | 1.874 | ↑ High |
| 2026-01-25 17:25:00 | 1.849 | ↓ Low |
| 2026-01-25 17:55:00 | 1.85 | ↓ Low |
| 2026-01-25 18:20:00 | 1.881 | ↑ High |
| 2026-01-25 18:50:00 | 1.877 | ↑ High |
| 2026-01-25 19:00:00 | 1.851 | ↓ Low |
| 2026-01-25 19:20:00 | 1.88 | ↑ High |
| 2026-01-25 19:40:00 | 1.86 | ↓ Low |
| 2026-01-25 20:10:00 | 1.932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:30:00 | 2.015 | ↑ High |
| 2026-01-25 07:15:00 | 1.97 | ↓ Low |
| 2026-01-25 08:45:00 | 1.999 | ↑ High |
| 2026-01-25 10:45:00 | 1.964 | ↑ High |
| 2026-01-25 11:15:00 | 1.895 | ↓ Low |
| 2026-01-25 14:45:00 | 1.822 | ↓ Low |
| 2026-01-25 16:00:00 | 1.877 | ↑ High |
| 2026-01-25 17:15:00 | 1.849 | ↓ Low |
| 2026-01-25 18:15:00 | 1.881 | ↑ High |
| 2026-01-25 20:00:00 | 1.932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 13:00:00 | 2.113 | ↑ High |
| 2026-01-23 20:00:00 | 1.994 | ↓ Low |
| 2026-01-24 06:00:00 | 2.029 | ↑ High |
| 2026-01-24 11:00:00 | 1.983 | ↓ Low |
| 2026-01-24 12:00:00 | 2.025 | ↑ High |
| 2026-01-24 18:00:00 | 2.029 | ↑ High |
| 2026-01-25 03:00:00 | 1.966 | ↓ Low |
| 2026-01-25 05:00:00 | 2.015 | ↑ High |
| 2026-01-25 14:00:00 | 1.822 | ↓ Low |
| 2026-01-25 20:00:00 | 1.932 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:10:00 |
26 Jan 2026 03:20:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.922 | 1.9378 | 1.8904 | 2 | 1.416 |
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 = 1.9378 - 1.922 = 0.0158
Récompense (distance jusqu'au take profit):
E - TP = 1.922 - 1.8904 = 0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0316 / 0.0158 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.8848 | 100 | 506.7038 | 9.74 |
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 / 0.0158 = 506.33
Taille de position USD = 506.33 x 1.922 = 973.17
Donc, tu peux acheter 506.33 avec un stoploss a 1.9378
Avec un position size USD de 973.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 506.33 x 0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 506.33 x 0.0316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1967 % | 145.57 % | 39 |
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