Short Trade on ENA 29 Sep 2025 at 15:59:02
Take profit at 0.5612 (1.11 %) and Stop Loss at 0.5706 (0.55 %)
Short Trade on ENA 29 Sep 2025 at 15:59:02
Take profit at 0.5612 (1.11 %) and Stop Loss at 0.5706 (0.55 %)
Position size of 1445.1832 $
Take profit at 0.5612 (1.11 %) and Stop Loss at 0.5706 (0.55 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592964 15m : -0.030725 1H : 0.070405 |
0 |
Indicators:
113481
0.00632622
114199
0.592964
112397
0.0164563
114246
-0.030725
110822
0.030467
114199
0.070405
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 07:40:00 | 0.5677 | ↑ High |
| 2025-09-29 08:05:00 | 0.5644 | ↓ Low |
| 2025-09-29 08:15:00 | 0.5686 | ↑ High |
| 2025-09-29 09:00:00 | 0.5577 | ↓ Low |
| 2025-09-29 10:55:00 | 0.5846 | ↑ High |
| 2025-09-29 13:00:00 | 0.5554 | ↓ Low |
| 2025-09-29 13:55:00 | 0.562 | ↑ High |
| 2025-09-29 14:15:00 | 0.5564 | ↓ Low |
| 2025-09-29 15:55:00 | 0.568 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 17:45:00 | 0.5879 | ↓ Low |
| 2025-09-28 18:45:00 | 0.6033 | ↑ High |
| 2025-09-28 22:00:00 | 0.5854 | ↓ Low |
| 2025-09-29 03:15:00 | 0.5761 | ↓ Low |
| 2025-09-29 05:00:00 | 0.5825 | ↑ High |
| 2025-09-29 07:00:00 | 0.5609 | ↓ Low |
| 2025-09-29 09:00:00 | 0.5577 | ↓ Low |
| 2025-09-29 10:45:00 | 0.5846 | ↑ High |
| 2025-09-29 13:00:00 | 0.5554 | ↓ Low |
| 2025-09-29 15:45:00 | 0.568 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 21:00:00 | 0.5834 | ↑ High |
| 2025-09-26 04:00:00 | 0.5852 | ↑ High |
| 2025-09-26 08:00:00 | 0.5621 | ↓ Low |
| 2025-09-26 20:00:00 | 0.5982 | ↑ High |
| 2025-09-27 13:00:00 | 0.5713 | ↓ Low |
| 2025-09-27 18:00:00 | 0.5868 | ↑ High |
| 2025-09-28 08:00:00 | 0.5586 | ↓ Low |
| 2025-09-28 18:00:00 | 0.6033 | ↑ High |
| 2025-09-29 10:00:00 | 0.5846 | ↑ High |
| 2025-09-29 13:00:00 | 0.5554 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 15:59:02 |
29 Sep 2025 16:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5675 | 0.5706 | 0.5612 | 2.03 | 0.1144 |
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 = 0.5706 - 0.5675 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5675 - 0.5612 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.1832 | 100 | 2546.5783 | 14.45 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.5675 = 1464.52
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5706
Avec un position size USD de 1464.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5639 % | 103.22 % | 1 |
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