Short Trade on ENA (WedgePullback)
With 3626.51 ENA at 0.118$ per unit. Take profit: 0.1113 (5.6 %) & Stop Loss: 0.1201 (1.87 %)
Short Trade on ENA (WedgePullback)
With 3626.51 ENA at 0.118$ per unit. Take profit: 0.1113 (5.6 %) & Stop Loss: 0.1201 (1.87 %)
Position size of 427.5651 $
Take profit at 0.1113 (5.6 %)
and Stop Loss at 0.1201 (1.87 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_high 15m_regime : bear_medium |
Indicators:
0.12
144
0.2943
0.5572
0.3956
0.2558
0.51
0.6111
0.334
0.3925
0.3382
0.2291
0.5667
0.1328
-0.0895
-0.0484
0
-0.8926
-1.303
0.4
0.6
-1
7
1
0.4885
0.4853
2.7818
0.65
0.6111
1.7
-1.303
0.431
0.1904
0.32
-0.2444
0.4691
0.4611
0.5744
0.1328
-14.0887
2.1577
1
0
1
0.917
0.917
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:12 | 0.11790000 | 0% |
| 2 | 08:22 | 0.11740000 | -0.424% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 08:12:05 |
15 May 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1179 | 0.1201 | 0.1113 | 3 | 0.08713 |
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 = 0.1201 - 0.1179 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1179 - 0.1113 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0022 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.5651 | 100 | 3626.5061 | 4.28 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1179 = 428.73
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1201
Avec un position size USD de 428.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0066 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 23.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 23.93 $ | 5.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?