Short Trade on RENDER 06 Feb 2026 at 05:31:20
Take profit at 1.2823 (1.81 %) and Stop Loss at 1.3178 (0.9 %)
Short Trade on RENDER 06 Feb 2026 at 05:31:20
Take profit at 1.2823 (1.81 %) and Stop Loss at 1.3178 (0.9 %)
Position size of 882.039 $
Take profit at 1.2823 (1.81 %) and Stop Loss at 1.3178 (0.9 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.740605 15m : 0.026197 1H : 0.040199 |
2 |
Indicators:
65216
0.0117101
65979.7
0.740605
66273.3
-0.00443137
65979.7
0.026197
71629.8
-0.0788795
65979.7
0.040199
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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 05:31:20 |
06 Feb 2026 06:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.306 | 1.3178 | 1.2823 | 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 = 1.3178 - 1.306 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.306 - 1.2823 = 0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0237 / 0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.039 | 100 | 675.3744 | 8.82 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 1.306 = 885.43
Donc, tu peux acheter 677.97 avec un stoploss a 1.3178
Avec un position size USD de 885.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2251 % | 135.59 % | 2 |
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