Short Trade on RENDER 31 Jan 2026 at 17:58:06
Take profit at 1.5092 (1.81 %) and Stop Loss at 1.5509 (0.9 %)
Short Trade on RENDER 31 Jan 2026 at 17:58:06
Take profit at 1.5092 (1.81 %) and Stop Loss at 1.5509 (0.9 %)
Position size of 883.0783 $
Take profit at 1.5092 (1.81 %) and Stop Loss at 1.5509 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709042 15m : -0.009711 1H : 0.078707 |
3 |
Indicators:
78733.9
-0.00658917
78215.2
0.709042
81152.3
-0.0391755
77973.2
-0.009711
84413.3
-0.0734266
78215.2
0.078707
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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 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 |
| 2026-01-31 17:15:00 | 1.514 | ↓ Low |
| 2026-01-31 17:55:00 | 1.537 | ↑ 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 17:58:06 |
31 Jan 2026 18:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.537 | 1.5509 | 1.5092 | 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 = 1.5509 - 1.537 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 1.537 - 1.5092 = 0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.0783 | 100 | 574.5467 | 8.83 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 1.537 = 884.6
Donc, tu peux acheter 575.54 avec un stoploss a 1.5509
Avec un position size USD de 884.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0278 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3422 % | 258.98 % | 3 |
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