Short Trade on RENDER 31 Jan 2026 at 16:46:42
Take profit at 1.4878 (2.57 %) and Stop Loss at 1.5466 (1.28 %)
Short Trade on RENDER 31 Jan 2026 at 16:46:42
Take profit at 1.4878 (2.57 %) and Stop Loss at 1.5466 (1.28 %)
Position size of 623.7915 $
Take profit at 1.4878 (2.57 %) and Stop Loss at 1.5466 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.704499 15m : -0.002751 1H : -0.065328 |
3 |
Indicators:
79176.2
-0.0139984
78067.9
0.704499
81412.1
-0.0410782
78067.9
-0.002751
84517.7
-0.0763139
78067.9
-0.065328
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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 16:40:00 | 1.541 | ↑ 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 | 1.541 | ↑ 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 16:46:42 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.527 | 1.5466 | 1.4878 | 2 | 1.446 |
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 = 1.5466 - 1.527 = 0.0196
Récompense (distance jusqu'au take profit):
E - TP = 1.527 - 1.4878 = 0.0392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.7915 | 100 | 408.5079 | 6.24 |
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 / 0.0196 = 408.16
Taille de position USD = 408.16 x 1.527 = 623.26
Donc, tu peux acheter 408.16 avec un stoploss a 1.5466
Avec un position size USD de 623.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 408.16 x 0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 408.16 x 0.0392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0124 % | 234.68 % | 9 |
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