Short Trade on ENS 17 Oct 2025 at 07:34:49
Take profit at 14.9088 (2.36 %) and Stop Loss at 15.4491 (1.18 %)
Short Trade on ENS 17 Oct 2025 at 07:34:49
Take profit at 14.9088 (2.36 %) and Stop Loss at 15.4491 (1.18 %)
Position size of 678.2647 $
Take profit at 14.9088 (2.36 %) and Stop Loss at 15.4491 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811928 15m : 0.020006 1H : -0.17687 |
2 |
Indicators:
106284
-0.000865188
106192
0.811928
107940
-0.01619
106192
0.020006
110850
-0.042014
106192
-0.17687
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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 23:15:00 | 15.697 | ↑ High |
| 2025-10-16 23:35:00 | 15.697 | ↑ High |
| 2025-10-16 23:40:00 | 15.61 | ↓ Low |
| 2025-10-17 00:30:00 | 15.678 | ↑ High |
| 2025-10-17 01:30:00 | 15.604 | ↑ High |
| 2025-10-17 04:15:00 | 14.361 | ↓ Low |
| 2025-10-17 04:50:00 | 14.389 | ↓ Low |
| 2025-10-17 05:35:00 | 14.971 | ↑ High |
| 2025-10-17 06:20:00 | 14.54 | ↓ Low |
| 2025-10-17 07:25:00 | 15.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 22:30:00 | 15.528 | ↓ Low |
| 2025-10-16 23:00:00 | 15.699 | ↑ High |
| 2025-10-17 04:15:00 | 14.361 | ↓ Low |
| 2025-10-17 05:30:00 | 14.971 | ↑ High |
| 2025-10-17 07:15:00 | 15.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 04:00:00 | 14.361 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:34:49 |
17 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.269 | 15.4491 | 14.9088 | 2 | 6.193 |
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 = 15.4491 - 15.269 = 0.1801
Récompense (distance jusqu'au take profit):
E - TP = 15.269 - 14.9088 = 0.3602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3602 / 0.1801 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.2647 | 100 | 44.421 | 6.78 |
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 / 0.1801 = 44.42
Taille de position USD = 44.42 x 15.269 = 678.25
Donc, tu peux acheter 44.42 avec un stoploss a 15.4491
Avec un position size USD de 678.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.42 x 0.1801 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.42 x 0.3602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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