Short Trade on RENDER 30 Jan 2026 at 06:53:29
Take profit at 1.6976 (1.13 %) and Stop Loss at 1.7267 (0.56 %)
Short Trade on RENDER 30 Jan 2026 at 06:53:29
Take profit at 1.6976 (1.13 %) and Stop Loss at 1.7267 (0.56 %)
Position size of 1416.3 $
Take profit at 1.6976 (1.13 %) and Stop Loss at 1.7267 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625706 15m : 0.150237 1H : -0.068017 |
2 |
Indicators:
82632.1
0.00466364
83017.5
0.625706
84020.1
-0.0162649
82653.6
0.150237
86721.2
-0.0427088
83017.5
-0.068017
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 03:15:00 | 1.718 | ↑ High |
| 2026-01-30 03:35:00 | 1.691 | ↓ Low |
| 2026-01-30 04:00:00 | 1.703 | ↑ High |
| 2026-01-30 04:25:00 | 1.689 | ↓ Low |
| 2026-01-30 04:40:00 | 1.712 | ↑ High |
| 2026-01-30 05:10:00 | 1.691 | ↓ Low |
| 2026-01-30 05:20:00 | 1.707 | ↑ High |
| 2026-01-30 05:35:00 | 1.691 | ↓ Low |
| 2026-01-30 06:20:00 | 1.691 | ↓ Low |
| 2026-01-30 06:50:00 | 1.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:15:00 | 1.862 | ↑ High |
| 2026-01-29 14:15:00 | 1.712 | ↓ Low |
| 2026-01-29 17:00:00 | 1.767 | ↑ High |
| 2026-01-29 21:15:00 | 1.671 | ↓ Low |
| 2026-01-29 23:15:00 | 1.721 | ↑ High |
| 2026-01-30 01:30:00 | 1.663 | ↓ Low |
| 2026-01-30 02:00:00 | 1.719 | ↑ High |
| 2026-01-30 04:15:00 | 1.689 | ↓ Low |
| 2026-01-30 06:15:00 | 1.691 | ↓ Low |
| 2026-01-30 06:45:00 | 1.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.868 | ↑ High |
| 2026-01-29 14:00:00 | 1.712 | ↓ Low |
| 2026-01-30 01:00:00 | 1.663 | ↓ Low |
| 2026-01-30 06:00:00 | 1.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:53:29 |
30 Jan 2026 06:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.717 | 1.7267 | 1.6976 | 2 | 1.427 |
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 = 1.7267 - 1.717 = 0.0096999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.717 - 1.6976 = 0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.3 | 100 | 824.8689 | 14.16 |
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 / 0.0096999999999998 = 824.74
Taille de position USD = 824.74 x 1.717 = 1416.08
Donc, tu peux acheter 824.74 avec un stoploss a 1.7267
Avec un position size USD de 1416.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0096999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6407 % | 113.42 % | 1 |
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