Short Trade on ENS 25 Sep 2025 at 15:06:07
Take profit at 19.7303 (1.46 %) and Stop Loss at 20.1693 (0.73 %)
Short Trade on ENS 25 Sep 2025 at 15:06:07
Take profit at 19.7303 (1.46 %) and Stop Loss at 20.1693 (0.73 %)
Position size of 1094.6607 $
Take profit at 19.7303 (1.46 %) and Stop Loss at 20.1693 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76482 15m : -0.179956 1H : -0.017752 |
2 |
Indicators:
110602
-0.00714936
109812
0.76482
111690
-0.016815
109812
-0.179956
112697
-0.0256021
109812
-0.017752
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 08:05:00 | 20.17 | ↑ High |
| 2025-09-25 08:30:00 | 19.7 | ↓ Low |
| 2025-09-25 09:10:00 | 19.92 | ↓ Low |
| 2025-09-25 09:15:00 | 20.213 | ↑ High |
| 2025-09-25 09:40:00 | 19.95 | ↓ Low |
| 2025-09-25 10:15:00 | 20.436 | ↑ High |
| 2025-09-25 11:25:00 | 20.119 | ↓ Low |
| 2025-09-25 12:00:00 | 20.256 | ↑ High |
| 2025-09-25 14:00:00 | 19.368 | ↓ Low |
| 2025-09-25 15:05:00 | 20.035 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 16:45:00 | 21.102 | ↑ High |
| 2025-09-24 17:45:00 | 20.839 | ↓ Low |
| 2025-09-24 22:30:00 | 20.844 | ↑ High |
| 2025-09-25 00:45:00 | 20.112 | ↓ Low |
| 2025-09-25 03:00:00 | 20.172 | ↓ Low |
| 2025-09-25 05:30:00 | 20.43 | ↑ High |
| 2025-09-25 08:30:00 | 19.7 | ↓ Low |
| 2025-09-25 10:15:00 | 20.436 | ↑ High |
| 2025-09-25 14:00:00 | 19.368 | ↓ Low |
| 2025-09-25 15:00:00 | 20.035 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 20:00:00 | 21.157 | ↑ High |
| 2025-09-22 23:00:00 | 20.557 | ↓ Low |
| 2025-09-23 05:00:00 | 21.259 | ↑ High |
| 2025-09-23 16:00:00 | 20.718 | ↓ Low |
| 2025-09-23 21:00:00 | 21.047 | ↑ High |
| 2025-09-24 00:00:00 | 20.306 | ↓ Low |
| 2025-09-24 10:00:00 | 21.302 | ↑ High |
| 2025-09-25 00:00:00 | 20.112 | ↓ Low |
| 2025-09-25 10:00:00 | 20.436 | ↑ High |
| 2025-09-25 14:00:00 | 19.368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 15:06:07 |
25 Sep 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.023 | 20.1693 | 19.7303 | 2 | 5.998 |
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 = 20.1693 - 20.023 = 0.1463
Récompense (distance jusqu'au take profit):
E - TP = 20.023 - 19.7303 = 0.2927
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2927 / 0.1463 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.6607 | 100 | 54.6702 | 10.95 |
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 / 0.1463 = 54.68
Taille de position USD = 54.68 x 20.023 = 1094.86
Donc, tu peux acheter 54.68 avec un stoploss a 20.1693
Avec un position size USD de 1094.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 54.68 x 0.1463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 54.68 x 0.2927 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6193 % | 84.75 % | 4 |
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