Short Trade on RENDER 06 Feb 2026 at 00:08:25
Take profit at 1.2481 (2.19 %) and Stop Loss at 1.2899 (1.09 %)
Short Trade on RENDER 06 Feb 2026 at 00:08:25
Take profit at 1.2481 (2.19 %) and Stop Loss at 1.2899 (1.09 %)
Position size of 732.6963 $
Take profit at 1.2481 (2.19 %) and Stop Loss at 1.2899 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849562 15m : -0.110333 1H : 0.075886 |
2 |
Indicators:
64060.2
0.0204653
65371.3
0.849562
66641.6
-0.0190625
65371.3
-0.110333
72248.8
-0.0951919
65371.3
0.075886
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 18:00:00 | 1.264 | ↓ Low |
| 2026-02-05 18:10:00 | 1.297 | ↑ High |
| 2026-02-05 19:20:00 | 1.119 | ↓ Low |
| 2026-02-05 20:10:00 | 1.284 | ↑ High |
| 2026-02-05 21:00:00 | 1.301 | ↑ High |
| 2026-02-05 21:20:00 | 1.25 | ↓ Low |
| 2026-02-05 22:30:00 | 1.259 | ↑ High |
| 2026-02-05 22:50:00 | 1.238 | ↓ Low |
| 2026-02-05 23:25:00 | 1.264 | ↑ High |
| 2026-02-06 00:05:00 | 1.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 1.433 | ↑ High |
| 2026-02-05 10:15:00 | 1.325 | ↓ Low |
| 2026-02-05 13:15:00 | 1.296 | ↓ Low |
| 2026-02-05 15:15:00 | 1.235 | ↓ Low |
| 2026-02-05 17:15:00 | 1.247 | ↓ Low |
| 2026-02-05 18:00:00 | 1.297 | ↑ High |
| 2026-02-05 19:15:00 | 1.119 | ↓ Low |
| 2026-02-05 21:00:00 | 1.301 | ↑ High |
| 2026-02-05 22:45:00 | 1.238 | ↓ Low |
| 2026-02-06 00:00:00 | 1.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 1.657 | ↑ High |
| 2026-02-02 22:00:00 | 1.539 | ↓ Low |
| 2026-02-03 03:00:00 | 1.59 | ↑ High |
| 2026-02-03 13:00:00 | 1.476 | ↓ Low |
| 2026-02-03 15:00:00 | 1.651 | ↑ High |
| 2026-02-03 22:00:00 | 1.593 | ↑ High |
| 2026-02-04 10:00:00 | 1.474 | ↓ Low |
| 2026-02-04 15:00:00 | 1.562 | ↑ High |
| 2026-02-05 04:00:00 | 1.487 | ↑ High |
| 2026-02-05 19:00:00 | 1.119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:08:25 |
06 Feb 2026 00:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.276 | 1.2899 | 1.2481 | 2.01 | 1.456 |
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 = 1.2899 - 1.276 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 1.276 - 1.2481 = 0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.6963 | 100 | 574.2134 | 7.33 |
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 1.276 = 734.39
Donc, tu peux acheter 575.54 avec un stoploss a 1.2899
Avec un position size USD de 734.39$
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 |
|---|---|
| 2.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1755 % | 107.91 % | 4 |
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