Short Trade on RENDER 06 Feb 2026 at 00:55:25
Take profit at 1.2695 (2.12 %) and Stop Loss at 1.3107 (1.06 %)
Short Trade on RENDER 06 Feb 2026 at 00:55:25
Take profit at 1.2695 (2.12 %) and Stop Loss at 1.3107 (1.06 %)
Position size of 754.8736 $
Take profit at 1.2695 (2.12 %) and Stop Loss at 1.3107 (1.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838699 15m : 0.052456 1H : -0.009193 |
2 |
Indicators:
64521.4
0.0348717
66771.4
0.838699
66565
-0.00949421
65933.1
0.052456
72276.5
-0.0761675
66771.4
-0.009193
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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 00:50:00 | 1.306 | ↑ 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 00:45:00 | 1.306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 1.306 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:55:25 |
06 Feb 2026 01:55:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.297 | 1.3107 | 1.2695 | 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 = 1.3107 - 1.297 = 0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.297 - 1.2695 = 0.0275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0275 / 0.0137 = 2.0073
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.8736 | 100 | 582.0151 | 7.55 |
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 / 0.0137 = 583.94
Taille de position USD = 583.94 x 1.297 = 757.37
Donc, tu peux acheter 583.94 avec un stoploss a 1.3107
Avec un position size USD de 757.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0275 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0023 % | 94.89 % | 1 |
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