Short Trade on ENS 30 Sep 2025 at 15:36:07
Take profit at 19.6314 (0.67 %) and Stop Loss at 19.8288 (0.33 %)
Short Trade on ENS 30 Sep 2025 at 15:36:07
Take profit at 19.6314 (0.67 %) and Stop Loss at 19.8288 (0.33 %)
Position size of 2402.8801 $
Take profit at 19.6314 (0.67 %) and Stop Loss at 19.8288 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690725 15m : 0.069652 1H : 0.065053 |
0 |
Indicators:
113234
0.00806954
114148
0.690725
113550
0.00468781
114082
0.069652
111771
0.0212648
114148
0.065053
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 10:05:00 | 19.671 | ↓ Low |
| 2025-09-30 10:55:00 | 19.796 | ↑ High |
| 2025-09-30 11:25:00 | 19.475 | ↓ Low |
| 2025-09-30 11:55:00 | 19.614 | ↑ High |
| 2025-09-30 12:25:00 | 19.614 | ↑ High |
| 2025-09-30 12:40:00 | 19.475 | ↓ Low |
| 2025-09-30 13:05:00 | 19.626 | ↑ High |
| 2025-09-30 13:40:00 | 19.661 | ↑ High |
| 2025-09-30 14:00:00 | 19.474 | ↓ Low |
| 2025-09-30 15:35:00 | 19.792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 01:45:00 | 19.906 | ↓ Low |
| 2025-09-30 02:30:00 | 20.065 | ↑ High |
| 2025-09-30 04:30:00 | 19.986 | ↑ High |
| 2025-09-30 06:45:00 | 19.918 | ↑ High |
| 2025-09-30 07:15:00 | 19.733 | ↓ Low |
| 2025-09-30 09:45:00 | 19.886 | ↑ High |
| 2025-09-30 11:15:00 | 19.475 | ↓ Low |
| 2025-09-30 12:30:00 | 19.475 | ↓ Low |
| 2025-09-30 14:00:00 | 19.474 | ↓ Low |
| 2025-09-30 15:30:00 | 19.792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 12:00:00 | 19.831 | ↓ Low |
| 2025-09-26 14:00:00 | 20.344 | ↑ High |
| 2025-09-27 05:00:00 | 19.845 | ↓ Low |
| 2025-09-27 13:00:00 | 19.78 | ↓ Low |
| 2025-09-27 18:00:00 | 20.145 | ↑ High |
| 2025-09-28 08:00:00 | 19.375 | ↓ Low |
| 2025-09-28 18:00:00 | 20.367 | ↑ High |
| 2025-09-29 09:00:00 | 19.691 | ↓ Low |
| 2025-09-29 17:00:00 | 20.49 | ↑ High |
| 2025-09-30 14:00:00 | 19.474 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:36:07 |
30 Sep 2025 15:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.763 | 19.8288 | 19.6314 | 2 | 6.12 |
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 = 19.8288 - 19.763 = 0.065799999999999
Récompense (distance jusqu'au take profit):
E - TP = 19.763 - 19.6314 = 0.1316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1316 / 0.065799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2402.8801 | 100 | 121.5848 | 24.03 |
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 / 0.065799999999999 = 121.58
Taille de position USD = 121.58 x 19.763 = 2402.79
Donc, tu peux acheter 121.58 avec un stoploss a 19.8288
Avec un position size USD de 2402.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 121.58 x 0.065799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 121.58 x 0.1316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.587 % | 176.33 % | 1 |
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