Short Trade on ENA (WedgePullback)
With 4285.57 ENA at 0.111$ per unit. Take profit: 0.1054 (5.05 %) & Stop Loss: 0.1129 (1.71 %)
Short Trade on ENA (WedgePullback)
With 4285.57 ENA at 0.111$ per unit. Take profit: 0.1054 (5.05 %) & Stop Loss: 0.1129 (1.71 %)
Position size of 475.6981 $
Take profit at 0.1054 (5.05 %)
and Stop Loss at 0.1129 (1.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 15/05 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
62%
|
15/05 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
70%
|
15/05 20:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_medium |
76%
|
15/05 22:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
49%
|
15/05 22:55 |
Indicators:
0.1128
140
0.2087
0.6373
0.3645
0.2121
0.4892
0.301
0.6405
0.4913
0.2666
0
0.6005
0.056
-0.251
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0
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0.4
0.6
-1
12
1
0.5759
0.5439
5.0741
0.55
0.301
1.5273
-4.9083
0.5303
0.3137
0
-0.4896
0.3954
0.4421
0.8993
0.056
-21.6008
1.2822
1
1
1
0.917
0.917
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1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:04 | 0.11100000 | 0% |
| 2 | 23:13 | 0.11120000 | +0.18% |
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 23:04:55 |
16 May 2026 05:20:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.111 | 0.1129 | 0.1054 | 2.95 | 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 = 0.1129 - 0.111 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.111 - 0.1054 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0019 = 2.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.6981 | 100 | 4285.5689 | 4.76 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.111 = 467.37
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1129
Avec un position size USD de 467.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0056 = 23.58
Si Take Profit atteint, tu gagneras 23.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.05 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8108 % | 47.37 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?