Short Trade on ENA 15 Oct 2025 at 21:37:14
Take profit at 0.4201 (1.48 %) and Stop Loss at 0.4296 (0.75 %)
Short Trade on ENA 15 Oct 2025 at 21:37:14
Take profit at 0.4201 (1.48 %) and Stop Loss at 0.4296 (0.75 %)
Position size of 1081.9256 $
Take profit at 0.4201 (1.48 %) and Stop Loss at 0.4296 (0.75 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739504 15m : -0.01121 1H : -0.007768 |
1 |
Indicators:
110786
0.00102372
110900
0.739504
111522
-0.00571047
110886
-0.01121
112234
-0.0118867
110900
-0.007768
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:30:00 | 0.4181 | ↓ Low |
| 2025-10-15 17:10:00 | 0.4207 | ↓ Low |
| 2025-10-15 17:35:00 | 0.4289 | ↑ High |
| 2025-10-15 17:50:00 | 0.4202 | ↓ Low |
| 2025-10-15 18:15:00 | 0.4239 | ↑ High |
| 2025-10-15 19:05:00 | 0.416 | ↓ Low |
| 2025-10-15 19:15:00 | 0.4209 | ↑ High |
| 2025-10-15 20:05:00 | 0.422 | ↑ High |
| 2025-10-15 20:10:00 | 0.4156 | ↓ Low |
| 2025-10-15 21:35:00 | 0.427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 05:45:00 | 0.4484 | ↓ Low |
| 2025-10-15 07:15:00 | 0.4454 | ↓ Low |
| 2025-10-15 08:00:00 | 0.4605 | ↑ High |
| 2025-10-15 09:45:00 | 0.4397 | ↓ Low |
| 2025-10-15 10:15:00 | 0.4595 | ↑ High |
| 2025-10-15 13:15:00 | 0.4251 | ↓ Low |
| 2025-10-15 15:30:00 | 0.4424 | ↑ High |
| 2025-10-15 16:30:00 | 0.4181 | ↓ Low |
| 2025-10-15 20:00:00 | 0.4156 | ↓ Low |
| 2025-10-15 21:30:00 | 0.427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 02:00:00 | 0.3715 | ↑ High |
| 2025-10-12 17:00:00 | 0.4246 | ↑ High |
| 2025-10-13 00:00:00 | 0.399 | ↓ Low |
| 2025-10-13 05:00:00 | 0.4503 | ↑ High |
| 2025-10-13 10:00:00 | 0.4204 | ↓ Low |
| 2025-10-13 20:00:00 | 0.4787 | ↑ High |
| 2025-10-14 09:00:00 | 0.4102 | ↓ Low |
| 2025-10-14 12:00:00 | 0.4458 | ↑ High |
| 2025-10-15 04:00:00 | 0.4714 | ↑ High |
| 2025-10-15 20:00:00 | 0.4156 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 21:37:14 |
16 Oct 2025 01:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4264 | 0.4296 | 0.4201 | 1.97 | 0.1024 |
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 = 0.4296 - 0.4264 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4264 - 0.4201 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.9256 | 100 | 2537.3489 | 10.82 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.4264 = 1066
Donc, tu peux acheter 2500 avec un stoploss a 0.4296
Avec un position size USD de 1066$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6567 % | 87.5 % | 16 |
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