Short Trade on RENDER 01 Feb 2026 at 15:40:28
Take profit at 1.5111 (1.81 %) and Stop Loss at 1.5529 (0.9 %)
Short Trade on RENDER 01 Feb 2026 at 15:40:28
Take profit at 1.5111 (1.81 %) and Stop Loss at 1.5529 (0.9 %)
Position size of 883.8497 $
Take profit at 1.5111 (1.81 %) and Stop Loss at 1.5529 (0.9 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : -0.097025 15m : 0.039713 1H : -0.02738 |
3 |
Indicators:
77707.1
-0.00114158
77618.4
-0.097025
78019.8
-0.012054
77079.4
0.039713
82408.7
-0.0581285
77618.4
-0.02738
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 11:50:00 | 1.497 | ↓ Low |
| 2026-02-01 12:05:00 | 1.514 | ↑ High |
| 2026-02-01 12:20:00 | 1.49 | ↓ Low |
| 2026-02-01 12:35:00 | 1.49 | ↓ Low |
| 2026-02-01 13:20:00 | 1.546 | ↑ High |
| 2026-02-01 14:15:00 | 1.515 | ↓ Low |
| 2026-02-01 14:30:00 | 1.53 | ↑ High |
| 2026-02-01 14:55:00 | 1.506 | ↓ Low |
| 2026-02-01 15:25:00 | 1.499 | ↓ Low |
| 2026-02-01 15:40:00 | 1.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 05:00:00 | 1.59 | ↑ High |
| 2026-02-01 05:30:00 | 1.555 | ↓ Low |
| 2026-02-01 06:45:00 | 1.58 | ↑ High |
| 2026-02-01 07:15:00 | 1.553 | ↓ Low |
| 2026-02-01 08:15:00 | 1.574 | ↑ High |
| 2026-02-01 10:30:00 | 1.478 | ↓ Low |
| 2026-02-01 12:15:00 | 1.49 | ↓ Low |
| 2026-02-01 13:15:00 | 1.546 | ↑ High |
| 2026-02-01 15:15:00 | 1.499 | ↓ Low |
| 2026-02-01 15:30:00 | 1.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 21:00:00 | 1.598 | ↑ High |
| 2026-02-01 10:00:00 | 1.478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 15:40:28 |
01 Feb 2026 16:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.539 | 1.5529 | 1.5111 | 2.01 | 1.467 |
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 = 1.5529 - 1.539 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 1.539 - 1.5111 = 0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.8497 | 100 | 574.3013 | 8.84 |
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 1.539 = 885.76
Donc, tu peux acheter 575.54 avec un stoploss a 1.5529
Avec un position size USD de 885.76$
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 0.0279 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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