Short Trade on ENA 17 Oct 2025 at 05:50:19
Take profit at 0.3928 (3.06 %) and Stop Loss at 0.4114 (1.53 %)
Short Trade on ENA 17 Oct 2025 at 05:50:19
Take profit at 0.3928 (3.06 %) and Stop Loss at 0.4114 (1.53 %)
Position size of 522.8653 $
Take profit at 0.3928 (3.06 %) and Stop Loss at 0.4114 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.021041 15m : -0.050077 1H : -0.107202 |
3 |
Indicators:
106941
-0.0185634
104955
-0.021041
108280
-0.0306997
104955
-0.050077
111076
-0.0551016
104955
-0.107202
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 22:00:00 | 0.4039 | ↑ High |
| 2025-10-16 22:25:00 | 0.3983 | ↓ Low |
| 2025-10-16 23:15:00 | 0.4104 | ↑ High |
| 2025-10-17 00:55:00 | 0.4116 | ↑ High |
| 2025-10-17 01:15:00 | 0.4066 | ↓ Low |
| 2025-10-17 01:35:00 | 0.412 | ↑ High |
| 2025-10-17 04:10:00 | 0.3901 | ↑ High |
| 2025-10-17 04:15:00 | 0.3791 | ↓ Low |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| 2025-10-17 05:50:00 | 0.4053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.4445 | ↑ High |
| 2025-10-16 12:30:00 | 0.3997 | ↓ Low |
| 2025-10-16 16:30:00 | 0.3933 | ↓ Low |
| 2025-10-16 18:00:00 | 0.4046 | ↑ High |
| 2025-10-16 19:00:00 | 0.3993 | ↓ Low |
| 2025-10-16 21:00:00 | 0.409 | ↑ High |
| 2025-10-16 22:15:00 | 0.3983 | ↓ Low |
| 2025-10-17 01:30:00 | 0.412 | ↑ High |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| 2025-10-17 05:45:00 | 0.4053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 05:00:00 | 0.4111 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4445 | ↑ High |
| 2025-10-16 16:00:00 | 0.3933 | ↓ Low |
| 2025-10-17 01:00:00 | 0.412 | ↑ High |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 05:50:19 |
17 Oct 2025 06:45:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4052 | 0.4114 | 0.3928 | 2 | 0.1085 |
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 = 0.4114 - 0.4052 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.4052 - 0.3928 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.8653 | 100 | 1290.3882 | 5.23 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.4052 = 522.84
Donc, tu peux acheter 1290.32 avec un stoploss a 0.4114
Avec un position size USD de 522.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7769 % | 116.13 % | 7 |
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