Short Trade on ENA 21 Oct 2025 at 01:48:53
Take profit at 0.4409 (1.58 %) and Stop Loss at 0.4516 (0.8 %)
Short Trade on ENA 21 Oct 2025 at 01:48:53
Take profit at 0.4409 (1.58 %) and Stop Loss at 0.4516 (0.8 %)
Position size of 1003.1056 $
Take profit at 0.4409 (1.58 %) and Stop Loss at 0.4516 (0.8 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.288099 15m : -0.076399 1H : 0.033894 |
2 |
Indicators:
109304
-0.0142681
107744
0.288099
110074
-0.0211596
107744
-0.076399
108819
-0.0098777
107744
0.033894
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 20:10:00 | 0.4481 | ↓ Low |
| 2025-10-20 20:20:00 | 0.4481 | ↓ Low |
| 2025-10-20 20:40:00 | 0.4533 | ↑ High |
| 2025-10-20 21:00:00 | 0.4477 | ↓ Low |
| 2025-10-20 21:55:00 | 0.4413 | ↓ Low |
| 2025-10-20 22:30:00 | 0.4439 | ↑ High |
| 2025-10-20 23:05:00 | 0.4401 | ↓ Low |
| 2025-10-21 00:00:00 | 0.4355 | ↓ Low |
| 2025-10-21 00:55:00 | 0.4347 | ↓ Low |
| 2025-10-21 01:45:00 | 0.4511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 08:00:00 | 0.473 | ↑ High |
| 2025-10-20 09:45:00 | 0.4768 | ↑ High |
| 2025-10-20 10:15:00 | 0.4667 | ↓ Low |
| 2025-10-20 11:30:00 | 0.4798 | ↑ High |
| 2025-10-20 14:45:00 | 0.4485 | ↓ Low |
| 2025-10-20 17:00:00 | 0.4568 | ↑ High |
| 2025-10-20 17:30:00 | 0.4504 | ↓ Low |
| 2025-10-20 18:30:00 | 0.4564 | ↑ High |
| 2025-10-21 00:45:00 | 0.4347 | ↓ Low |
| 2025-10-21 01:45:00 | 0.4511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 14:00:00 | 0.4485 | ↑ High |
| 2025-10-17 19:00:00 | 0.4324 | ↓ Low |
| 2025-10-18 03:00:00 | 0.4719 | ↑ High |
| 2025-10-18 15:00:00 | 0.4715 | ↑ High |
| 2025-10-19 05:00:00 | 0.4457 | ↓ Low |
| 2025-10-19 13:00:00 | 0.506 | ↑ High |
| 2025-10-20 06:00:00 | 0.4628 | ↓ Low |
| 2025-10-20 11:00:00 | 0.4798 | ↑ High |
| 2025-10-20 14:00:00 | 0.4485 | ↓ Low |
| 2025-10-21 00:00:00 | 0.4347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 01:48:53 |
21 Oct 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.448 | 0.4516 | 0.4409 | 1.97 | 0.106 |
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 = 0.4516 - 0.448 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.448 - 0.4409 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.1056 | 100 | 2239.0749 | 10.03 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.448 = 995.55
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4516
Avec un position size USD de 995.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1652 % | 269.44 % | 6 |
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