Short Trade on ENS 16 Oct 2025 at 21:16:14
Take profit at 15.5813 (1.12 %) and Stop Loss at 15.8449 (0.56 %)
Short Trade on ENS 16 Oct 2025 at 21:16:14
Take profit at 15.5813 (1.12 %) and Stop Loss at 15.8449 (0.56 %)
Position size of 1434.6916 $
Take profit at 15.5813 (1.12 %) and Stop Loss at 15.8449 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814336 15m : 0.033939 1H : 0.142623 |
1 |
Indicators:
108249
0.00663811
108968
0.814336
109401
-0.00396297
108968
0.033939
111768
-0.0250571
108968
0.142623
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 14:30:00 | 15.594 | ↓ Low |
| 2025-10-16 14:45:00 | 15.841 | ↑ High |
| 2025-10-16 15:35:00 | 15.425 | ↓ Low |
| 2025-10-16 15:50:00 | 15.709 | ↑ High |
| 2025-10-16 16:30:00 | 15.366 | ↓ Low |
| 2025-10-16 18:00:00 | 15.637 | ↑ High |
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 19:20:00 | 15.535 | ↑ High |
| 2025-10-16 20:50:00 | 15.559 | ↓ Low |
| 2025-10-16 21:05:00 | 15.789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 15.687 | ↓ Low |
| 2025-10-16 06:15:00 | 16.522 | ↑ High |
| 2025-10-16 07:30:00 | 16.302 | ↓ Low |
| 2025-10-16 08:00:00 | 16.564 | ↑ High |
| 2025-10-16 09:30:00 | 16.535 | ↑ High |
| 2025-10-16 12:00:00 | 15.562 | ↓ Low |
| 2025-10-16 16:30:00 | 15.366 | ↓ Low |
| 2025-10-16 18:00:00 | 15.637 | ↑ High |
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 15.919 | ↓ Low |
| 2025-10-14 15:00:00 | 17.18 | ↑ High |
| 2025-10-14 23:00:00 | 16.701 | ↓ Low |
| 2025-10-15 04:00:00 | 17.448 | ↑ High |
| 2025-10-15 16:00:00 | 15.914 | ↓ Low |
| 2025-10-15 22:00:00 | 16.38 | ↑ High |
| 2025-10-16 05:00:00 | 15.687 | ↓ Low |
| 2025-10-16 08:00:00 | 16.564 | ↑ High |
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:16:14 |
16 Oct 2025 22:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.757 | 15.8449 | 15.5813 | 2 | 6.353 |
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 = 15.8449 - 15.757 = 0.087900000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.757 - 15.5813 = 0.1757
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1757 / 0.087900000000001 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434.6916 | 100 | 91.0511 | 14.35 |
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 / 0.087900000000001 = 91.01
Taille de position USD = 91.01 x 15.757 = 1434.04
Donc, tu peux acheter 91.01 avec un stoploss a 15.8449
Avec un position size USD de 1434.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 91.01 x 0.087900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 91.01 x 0.1757 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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