Short Trade on RENDER 31 Jan 2026 at 16:33:58
Take profit at 1.4765 (2.67 %) and Stop Loss at 1.5373 (1.34 %)
Short Trade on RENDER 31 Jan 2026 at 16:33:58
Take profit at 1.4765 (2.67 %) and Stop Loss at 1.5373 (1.34 %)
Position size of 598.7037 $
Take profit at 1.4765 (2.67 %) and Stop Loss at 1.5373 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705392 15m : 0.064979 1H : -0.01224 |
3 |
Indicators:
79282.1
-0.018063
77850.1
0.705392
81455
-0.0442569
77850.1
0.064979
84513.4
-0.0788438
77850.1
-0.01224
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 1.529 | ↓ Low |
| 2026-01-31 11:20:00 | 1.578 | ↑ High |
| 2026-01-31 12:10:00 | 1.443 | ↓ Low |
| 2026-01-31 12:45:00 | 1.463 | ↓ Low |
| 2026-01-31 13:40:00 | 1.381 | ↓ Low |
| 2026-01-31 14:15:00 | 1.511 | ↑ High |
| 2026-01-31 14:40:00 | 1.466 | ↓ Low |
| 2026-01-31 15:20:00 | 1.495 | ↑ High |
| 2026-01-31 15:30:00 | 1.462 | ↓ Low |
| 2026-01-31 16:30:00 | 1.527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:00:00 | 1.688 | ↑ High |
| 2026-01-30 21:15:00 | 1.673 | ↓ Low |
| 2026-01-31 00:30:00 | 1.724 | ↑ High |
| 2026-01-31 03:30:00 | 1.621 | ↓ Low |
| 2026-01-31 09:45:00 | 1.522 | ↓ Low |
| 2026-01-31 12:00:00 | 1.443 | ↓ Low |
| 2026-01-31 13:30:00 | 1.381 | ↓ Low |
| 2026-01-31 14:15:00 | 1.511 | ↑ High |
| 2026-01-31 15:30:00 | 1.462 | ↓ Low |
| 2026-01-31 16:30:00 | 1.527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 13:00:00 | 1.729 | ↑ High |
| 2026-01-31 00:00:00 | 1.724 | ↑ High |
| 2026-01-31 13:00:00 | 1.381 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:33:58 |
31 Jan 2026 16:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.517 | 1.5373 | 1.4765 | 2 | 1.453 |
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 = 1.5373 - 1.517 = 0.0203
Récompense (distance jusqu'au take profit):
E - TP = 1.517 - 1.4765 = 0.0405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0405 / 0.0203 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.7037 | 100 | 394.6629 | 5.99 |
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 / 0.0203 = 394.09
Taille de position USD = 394.09 x 1.517 = 597.83
Donc, tu peux acheter 394.09 avec un stoploss a 1.5373
Avec un position size USD de 597.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 394.09 x 0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 394.09 x 0.0405 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4502 % | 108.37 % | 0 |
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