Short Trade on RENDER 27 Jan 2026 at 11:06:58
Take profit at 1.8181 (1.56 %) and Stop Loss at 1.8615 (0.79 %)
Short Trade on RENDER 27 Jan 2026 at 11:06:58
Take profit at 1.8181 (1.56 %) and Stop Loss at 1.8615 (0.79 %)
Position size of 1021.5987 $
Take profit at 1.8181 (1.56 %) and Stop Loss at 1.8615 (0.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59187 15m : 0.107468 1H : -0.0167 |
0 |
Indicators:
87979.6
0.00298583
88242.3
0.59187
88146.9
0.00108143
88242.3
0.107468
88395.9
-0.00173857
88242.3
-0.0167
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 07:25:00 | 1.828 | ↑ High |
| 2026-01-27 07:40:00 | 1.802 | ↓ Low |
| 2026-01-27 08:00:00 | 1.825 | ↑ High |
| 2026-01-27 08:45:00 | 1.791 | ↓ Low |
| 2026-01-27 09:15:00 | 1.825 | ↑ High |
| 2026-01-27 09:50:00 | 1.796 | ↓ Low |
| 2026-01-27 10:10:00 | 1.821 | ↑ High |
| 2026-01-27 10:30:00 | 1.799 | ↓ Low |
| 2026-01-27 10:40:00 | 1.799 | ↓ Low |
| 2026-01-27 11:05:00 | 1.856 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:30:00 | 1.938 | ↑ High |
| 2026-01-26 19:00:00 | 1.889 | ↓ Low |
| 2026-01-26 21:00:00 | 1.917 | ↑ High |
| 2026-01-27 00:45:00 | 1.877 | ↓ Low |
| 2026-01-27 02:30:00 | 1.899 | ↑ High |
| 2026-01-27 05:30:00 | 1.804 | ↓ Low |
| 2026-01-27 07:15:00 | 1.828 | ↑ High |
| 2026-01-27 08:45:00 | 1.791 | ↓ Low |
| 2026-01-27 09:15:00 | 1.825 | ↑ High |
| 2026-01-27 11:00:00 | 1.856 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 03:00:00 | 1.945 | ↑ High |
| 2026-01-26 10:00:00 | 1.974 | ↑ High |
| 2026-01-27 08:00:00 | 1.791 | ↓ Low |
| 2026-01-27 11:00:00 | 1.856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 11:06:58 |
27 Jan 2026 11:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.847 | 1.8615 | 1.8181 | 1.99 | 1.454 |
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 = 1.8615 - 1.847 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 1.847 - 1.8181 = 0.0289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0289 / 0.0145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.5987 | 100 | 553.1125 | 10.22 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 1.847 = 1019.03
Donc, tu peux acheter 551.72 avec un stoploss a 1.8615
Avec un position size USD de 1019.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.0289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0828 % | 137.92 % | 0 |
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