Short Trade on RENDER 29 Jan 2026 at 08:23:22
Take profit at 1.812 (1.2 %) and Stop Loss at 1.845 (0.6 %)
Short Trade on RENDER 29 Jan 2026 at 08:23:22
Take profit at 1.812 (1.2 %) and Stop Loss at 1.845 (0.6 %)
Position size of 1336.0538 $
Take profit at 1.812 (1.2 %) and Stop Loss at 1.845 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52472 15m : -0.021587 1H : -0.096022 |
1 |
Indicators:
88031.2
0.000304094
88058
0.52472
88642.3
-0.00667031
88051.1
-0.021587
88564
-0.00571391
88058
-0.096022
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 05:00:00
[1] => 2.015
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 1.822
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 1.945
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 1.974
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 1.791
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 1.91
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 2.008
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 1.901
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 2.003
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 07:00:00
[1] => 1.787
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.8866699950075
[ms_dist_from_last_low_pct] => 2.1264689423615
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.087297146055
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 12:45:00
[1] => 1.946
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 15:15:00
[1] => 1.972
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 1.91
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 2.003
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 1.829
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 00:45:00
[1] => 1.866
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 03:15:00
[1] => 1.803
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 04:45:00
[1] => 1.826
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 1.787
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 08:15:00
[1] => 1.834
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.49073064340241
[ms_dist_from_last_low_pct] => 2.1264689423615
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.6301063234471
[ms_bos_up] => 1
[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] => 2026-01-29 03:15:00
[1] => 1.803
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 03:50:00
[1] => 1.804
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 04:50:00
[1] => 1.826
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 05:05:00
[1] => 1.826
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 05:40:00
[1] => 1.813
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 05:50:00
[1] => 1.823
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 06:30:00
[1] => 1.797
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 07:15:00
[1] => 1.809
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 07:35:00
[1] => 1.787
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 08:20:00
[1] => 1.834
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.49073064340241
[ms_dist_from_last_low_pct] => 2.1264689423615
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.6301063234471
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-29 03:15:00 | 1.803 | ↓ Low |
| 2026-01-29 03:50:00 | 1.804 | ↓ Low |
| 2026-01-29 04:50:00 | 1.826 | ↑ High |
| 2026-01-29 05:05:00 | 1.826 | ↑ High |
| 2026-01-29 05:40:00 | 1.813 | ↓ Low |
| 2026-01-29 05:50:00 | 1.823 | ↑ High |
| 2026-01-29 06:30:00 | 1.797 | ↓ Low |
| 2026-01-29 07:15:00 | 1.809 | ↑ High |
| 2026-01-29 07:35:00 | 1.787 | ↓ Low |
| 2026-01-29 08:20:00 | 1.834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:45:00 | 1.946 | ↑ High |
| 2026-01-28 15:15:00 | 1.972 | ↑ High |
| 2026-01-28 16:00:00 | 1.91 | ↓ Low |
| 2026-01-28 19:00:00 | 2.003 | ↑ High |
| 2026-01-28 23:15:00 | 1.829 | ↓ Low |
| 2026-01-29 00:45:00 | 1.866 | ↑ High |
| 2026-01-29 03:15:00 | 1.803 | ↓ Low |
| 2026-01-29 04:45:00 | 1.826 | ↑ High |
| 2026-01-29 07:30:00 | 1.787 | ↓ Low |
| 2026-01-29 08:15:00 | 1.834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.91 | ↑ High |
| 2026-01-28 10:00:00 | 2.008 | ↑ High |
| 2026-01-28 12:00:00 | 1.901 | ↓ Low |
| 2026-01-28 19:00:00 | 2.003 | ↑ High |
| 2026-01-29 07:00:00 | 1.787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 08:23:22 |
29 Jan 2026 09:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.834 | 1.845 | 1.812 | 2 | 1.439 |
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 = 1.845 - 1.834 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.834 - 1.812 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.0538 | 100 | 728.4917 | 13.36 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.834 = 1333.81
Donc, tu peux acheter 727.27 avec un stoploss a 1.845
Avec un position size USD de 1333.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8539 % | 309.09 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.812
[entry_price] => 1.834
[stop_loss] => 1.8461
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-29 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.812
[entry_price] => 1.834
[stop_loss] => 1.8472
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-29 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.812
[entry_price] => 1.834
[stop_loss] => 1.8483
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-29 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.812
[entry_price] => 1.834
[stop_loss] => 1.8505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-29 09:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.076
[max_drawdown] => 0.034
[rr_ratio] => 2.24
[high] => 1.86800000
[low] => 1.75800000
[mfe_pct] => 4.14
[mae_pct] => 1.85
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 24
[start_at] => 2026-01-29T08:23:22-05:00
[end_at] => 2026-01-29T10:23:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.122
[max_drawdown] => 0.034
[rr_ratio] => 3.59
[high] => 1.86800000
[low] => 1.71200000
[mfe_pct] => 6.65
[mae_pct] => 1.85
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 84
[start_at] => 2026-01-29T08:23:22-05:00
[end_at] => 2026-01-29T15:23:22-05:00
)
[breakout] => Array
(
[high_before] => 1.83400000
[high_after] => 1.86800000
[low_before] => 1.78700000
[low_after] => 1.71200000
[is_new_high] =>
[is_new_low] => 1
)
)