Short Trade on ENA 22 Oct 2025 at 15:23:13
Take profit at 0.4321 (1.66 %) and Stop Loss at 0.443 (0.82 %)
Short Trade on ENA 22 Oct 2025 at 15:23:13
Take profit at 0.4321 (1.66 %) and Stop Loss at 0.443 (0.82 %)
Position size of 964.8515 $
Take profit at 0.4321 (1.66 %) and Stop Loss at 0.443 (0.82 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580785 15m : 0.037521 1H : -0.06331 |
1 |
Indicators:
107970
0.00298531
108292
0.580785
108726
-0.00481681
108202
0.037521
108678
-0.00355049
108292
-0.06331
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 08:35:00 | 0.4574 | ↓ Low |
| 2025-10-22 09:00:00 | 0.4638 | ↑ High |
| 2025-10-22 09:30:00 | 0.4561 | ↓ Low |
| 2025-10-22 09:35:00 | 0.4647 | ↑ High |
| 2025-10-22 10:50:00 | 0.4179 | ↓ Low |
| 2025-10-22 11:25:00 | 0.4228 | ↓ Low |
| 2025-10-22 12:45:00 | 0.4445 | ↑ High |
| 2025-10-22 13:50:00 | 0.4282 | ↓ Low |
| 2025-10-22 14:05:00 | 0.4348 | ↑ High |
| 2025-10-22 15:20:00 | 0.4401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 20:45:00 | 0.4439 | ↓ Low |
| 2025-10-21 22:00:00 | 0.4558 | ↑ High |
| 2025-10-22 01:15:00 | 0.4382 | ↓ Low |
| 2025-10-22 03:00:00 | 0.4368 | ↓ Low |
| 2025-10-22 03:45:00 | 0.4546 | ↑ High |
| 2025-10-22 07:30:00 | 0.4751 | ↑ High |
| 2025-10-22 10:45:00 | 0.4179 | ↓ Low |
| 2025-10-22 12:45:00 | 0.4445 | ↑ High |
| 2025-10-22 13:45:00 | 0.4282 | ↓ Low |
| 2025-10-22 15:15:00 | 0.4401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 03:00:00 | 0.4577 | ↑ High |
| 2025-10-21 09:00:00 | 0.4391 | ↓ Low |
| 2025-10-21 11:00:00 | 0.4702 | ↑ High |
| 2025-10-21 18:00:00 | 0.4711 | ↑ High |
| 2025-10-22 03:00:00 | 0.4368 | ↓ Low |
| 2025-10-22 07:00:00 | 0.4751 | ↑ High |
| 2025-10-22 10:00:00 | 0.4179 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 15:23:13 |
22 Oct 2025 15:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4394 | 0.443 | 0.4321 | 2.03 | 0.1045 |
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 = 0.443 - 0.4394 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4394 - 0.4321 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.8515 | 100 | 2195.8388 | 9.65 |
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 0.4394 = 976.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.443
Avec un position size USD de 976.44$
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 0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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