Short Trade on RENDER 25 Jan 2026 at 20:27:27
Take profit at 1.8871 (1.66 %) and Stop Loss at 1.9349 (0.83 %)
Short Trade on RENDER 25 Jan 2026 at 20:27:27
Take profit at 1.8871 (1.66 %) and Stop Loss at 1.9349 (0.83 %)
Position size of 963.031 $
Take profit at 1.8871 (1.66 %) and Stop Loss at 1.9349 (0.83 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688345 15m : 0.034155 1H : -0.014331 |
1 |
Indicators:
86926.8
0.00614821
87461.3
0.688345
87833.7
-0.0058549
87319.5
0.034155
88924.9
-0.0164589
87461.3
-0.014331
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-23 13:00:00
[1] => 2.113
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 20:00:00
[1] => 1.994
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 06:00:00
[1] => 2.029
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 1.983
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 12:00:00
[1] => 2.025
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 18:00:00
[1] => 2.029
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 1.966
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 2.015
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 1.822
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 1.936
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.67148760330578
[ms_dist_from_last_low_pct] => 5.543358946213
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 6.2568605927552
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 05:30:00
[1] => 2.015
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 07:15:00
[1] => 1.97
[2] => L
)
[2] => Array
(
[0] => 2026-01-25 08:45:00
[1] => 1.999
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 10:45:00
[1] => 1.964
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 11:15:00
[1] => 1.895
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 14:45:00
[1] => 1.822
[2] => L
)
[6] => Array
(
[0] => 2026-01-25 16:00:00
[1] => 1.877
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 17:15:00
[1] => 1.849
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 18:15:00
[1] => 1.881
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 20:15:00
[1] => 1.936
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.67148760330578
[ms_dist_from_last_low_pct] => 4.0021633315306
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.9239766081871
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 16:35:00
[1] => 1.857
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 1.874
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 17:25:00
[1] => 1.849
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 17:55:00
[1] => 1.85
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 18:20:00
[1] => 1.881
[2] => H
)
[5] => Array
(
[0] => 2026-01-25 18:50:00
[1] => 1.877
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 19:00:00
[1] => 1.851
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 19:20:00
[1] => 1.88
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 19:40:00
[1] => 1.86
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 20:15:00
[1] => 1.936
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.67148760330578
[ms_dist_from_last_low_pct] => 3.3870967741935
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.0860215053763
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 20:15:00 | 1.936 | ↑ 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 20:15:00 | 1.936 | ↑ 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 | 1.936 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:27:27 |
25 Jan 2026 23:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.919 | 1.9349 | 1.8871 | 2.01 | 1.475 |
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 = 1.9349 - 1.919 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.919 - 1.8871 = 0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0319 / 0.0159 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.031 | 100 | 501.84 | 9.63 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.919 = 965.53
Donc, tu peux acheter 503.14 avec un stoploss a 1.9349
Avec un position size USD de 965.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0319 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.938 % | 113.2 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.8871
[entry_price] => 1.919
[stop_loss] => 1.93649
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 23:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.012
[rr_ratio] => 1.25
[high] => 1.93100000
[low] => 1.90400000
[mfe_pct] => 0.78
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2026-01-25T20:27:27-05:00
[end_at] => 2026-01-25T22:27:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.026
[rr_ratio] => 0.85
[high] => 1.94500000
[low] => 1.89700000
[mfe_pct] => 1.15
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2026-01-25T20:27:27-05:00
[end_at] => 2026-01-26T03:27:27-05:00
)
[breakout] => Array
(
[high_before] => 1.93600000
[high_after] => 1.93700000
[low_before] => 1.84900000
[low_after] => 1.89700000
[is_new_high] =>
[is_new_low] =>
)
)