Short Trade on RENDER 06 Feb 2026 at 05:24:31
Take profit at 1.2769 (2 %) and Stop Loss at 1.316 (1 %)
Short Trade on RENDER 06 Feb 2026 at 05:24:31
Take profit at 1.2769 (2 %) and Stop Loss at 1.316 (1 %)
Position size of 800.0427 $
Take profit at 1.2769 (2 %) and Stop Loss at 1.316 (1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746102 15m : 0.013551 1H : 0.048949 |
2 |
Indicators:
65237.4
0.0100291
65891.7
0.746102
66268.5
-0.00405262
66000
0.013551
71628
-0.0800856
65891.7
0.048949
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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 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 01:00:00 | 1.31 | ↑ High |
| 2026-02-06 02:05:00 | 1.257 | ↓ Low |
| 2026-02-06 02:40:00 | 1.283 | ↑ High |
| 2026-02-06 03:40:00 | 1.251 | ↓ Low |
| 2026-02-06 04:15:00 | 1.257 | ↓ Low |
| 2026-02-06 05:20:00 | 1.314 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 1.31 | ↑ High |
| 2026-02-06 02:00:00 | 1.257 | ↓ Low |
| 2026-02-06 03:30:00 | 1.251 | ↓ Low |
| 2026-02-06 05:15:00 | 1.314 | ↑ 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 05:00:00 | 1.314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:24:31 |
06 Feb 2026 06:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.303 | 1.316 | 1.2769 | 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 = 1.316 - 1.303 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.303 - 1.2769 = 0.0261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0261 / 0.013 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.0427 | 100 | 614.0005 | 8.00 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.303 = 801.84
Donc, tu peux acheter 615.38 avec un stoploss a 1.316
Avec un position size USD de 801.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.0261 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9977 % | 100 % | 0 |
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