Short Trade on RENDER 31 Jan 2026 at 16:54:54
Take profit at 1.4921 (2.54 %) and Stop Loss at 1.5504 (1.27 %)
Short Trade on RENDER 31 Jan 2026 at 16:54:54
Take profit at 1.4921 (2.54 %) and Stop Loss at 1.5504 (1.27 %)
Position size of 630.2987 $
Take profit at 1.4921 (2.54 %) and Stop Loss at 1.5504 (1.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.70528 15m : -0.028378 1H : -0.069408 |
3 |
Indicators:
79158.2
-0.0120177
78206.9
0.70528
81413.2
-0.0404456
78120.4
-0.028378
84520.5
-0.0746994
78206.9
-0.069408
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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 16:54:54 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.531 | 1.5504 | 1.4921 | 2.01 | 1.464 |
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 = 1.5504 - 1.531 = 0.0194
Récompense (distance jusqu'au take profit):
E - TP = 1.531 - 1.4921 = 0.0389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0389 / 0.0194 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.2987 | 100 | 411.6909 | 6.30 |
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 / 0.0194 = 412.37
Taille de position USD = 412.37 x 1.531 = 631.34
Donc, tu peux acheter 412.37 avec un stoploss a 1.5504
Avec un position size USD de 631.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 412.37 x 0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 412.37 x 0.0389 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7433 % | 216.5 % | 7 |
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