Short Trade on ENSO 17 Oct 2025 at 12:22:17
Take profit at 1.8461 (4.63 %) and Stop Loss at 1.9807 (2.32 %)
Short Trade on ENSO 17 Oct 2025 at 12:22:17
Take profit at 1.8461 (4.63 %) and Stop Loss at 1.9807 (2.32 %)
Position size of 345.2267 $
Take profit at 1.8461 (4.63 %) and Stop Loss at 1.9807 (2.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61194 15m : 0.084971 1H : 0.033205 |
2 |
Indicators:
105576
0.0125114
106897
0.61194
106944
-0.000439271
106897
0.084971
110398
-0.0317127
106897
0.033205
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:15:00 | 1.9453 | ↓ Low |
| 2025-10-17 04:50:00 | 1.9388 | ↓ Low |
| 2025-10-17 05:10:00 | 1.9919 | ↑ High |
| 2025-10-17 05:20:00 | 1.9498 | ↓ Low |
| 2025-10-17 06:20:00 | 1.899 | ↓ Low |
| 2025-10-17 06:35:00 | 1.9516 | ↑ High |
| 2025-10-17 06:55:00 | 1.9061 | ↓ Low |
| 2025-10-17 07:30:00 | 2.0212 | ↑ High |
| 2025-10-17 10:55:00 | 1.7597 | ↓ Low |
| 2025-10-17 12:00:00 | 1.9457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 15:15:00 | 2.1213 | ↓ Low |
| 2025-10-16 17:15:00 | 2.2485 | ↑ High |
| 2025-10-16 21:30:00 | 2.3678 | ↑ High |
| 2025-10-16 22:30:00 | 2.2173 | ↓ Low |
| 2025-10-17 00:00:00 | 2.38 | ↑ High |
| 2025-10-17 01:30:00 | 2.367 | ↑ High |
| 2025-10-17 06:15:00 | 1.899 | ↓ Low |
| 2025-10-17 07:30:00 | 2.0212 | ↑ High |
| 2025-10-17 10:45:00 | 1.7597 | ↓ Low |
| 2025-10-17 12:00:00 | 1.9457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:35:00 | 2.2285 | ↓ Low |
| 2025-10-15 07:35:00 | 2.6645 | ↑ High |
| 2025-10-15 11:35:00 | 2.2605 | ↓ Low |
| 2025-10-15 17:35:00 | 2.645 | ↑ High |
| 2025-10-15 19:35:00 | 2.1595 | ↓ Low |
| 2025-10-16 05:35:00 | 2.2058 | ↓ Low |
| 2025-10-16 08:35:00 | 2.5393 | ↑ High |
| 2025-10-16 14:35:00 | 2.1213 | ↓ Low |
| 2025-10-16 23:35:00 | 2.38 | ↑ High |
| 2025-10-17 10:35:00 | 1.7597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:22:17 |
17 Oct 2025 13:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9358 | 1.9807 | 1.8461 | 2 | 1.5289 |
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 = 1.9807 - 1.9358 = 0.0449
Récompense (distance jusqu'au take profit):
E - TP = 1.9358 - 1.8461 = 0.0897
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0897 / 0.0449 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.2267 | 100 | 178.338 | 3.45 |
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 / 0.0449 = 178.17
Taille de position USD = 178.17 x 1.9358 = 344.9
Donc, tu peux acheter 178.17 avec un stoploss a 1.9807
Avec un position size USD de 344.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 178.17 x 0.0449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 178.17 x 0.0897 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3254 % | 14.03 % | 1 |
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