Short Trade on ENS 22 Oct 2025 at 22:25:21
Take profit at 14.8421 (0.63 %) and Stop Loss at 14.9829 (0.31 %)
Short Trade on ENS 22 Oct 2025 at 22:25:21
Take profit at 14.8421 (0.63 %) and Stop Loss at 14.9829 (0.31 %)
Position size of 2545.0989 $
Take profit at 14.8421 (0.63 %) and Stop Loss at 14.9829 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756245 15m : 0.161752 1H : 0.127791 |
0 |
Indicators:
107749
0.00514063
108303
0.756245
107914
0.00327202
108267
0.161752
108605
-0.00277878
108303
0.127791
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 15:55:00 | 14.91 | ↓ Low |
| 2025-10-22 17:10:00 | 14.468 | ↓ Low |
| 2025-10-22 18:05:00 | 14.738 | ↑ High |
| 2025-10-22 18:20:00 | 14.57 | ↓ Low |
| 2025-10-22 18:50:00 | 14.572 | ↓ Low |
| 2025-10-22 19:30:00 | 14.904 | ↑ High |
| 2025-10-22 20:25:00 | 14.792 | ↓ Low |
| 2025-10-22 20:35:00 | 14.888 | ↑ High |
| 2025-10-22 21:10:00 | 14.939 | ↑ High |
| 2025-10-22 22:20:00 | 14.946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 14.878 | ↓ Low |
| 2025-10-22 07:15:00 | 15.252 | ↑ High |
| 2025-10-22 10:30:00 | 15.07 | ↓ Low |
| 2025-10-22 11:00:00 | 15.433 | ↑ High |
| 2025-10-22 12:30:00 | 15.298 | ↑ High |
| 2025-10-22 14:15:00 | 14.926 | ↓ Low |
| 2025-10-22 15:00:00 | 15.158 | ↑ High |
| 2025-10-22 17:00:00 | 14.468 | ↓ Low |
| 2025-10-22 19:30:00 | 14.904 | ↑ High |
| 2025-10-22 22:15:00 | 14.946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 09:00:00 | 16.012 | ↑ High |
| 2025-10-20 12:00:00 | 15.398 | ↓ Low |
| 2025-10-20 17:00:00 | 15.772 | ↑ High |
| 2025-10-21 01:00:00 | 15.003 | ↓ Low |
| 2025-10-21 12:00:00 | 16.307 | ↑ High |
| 2025-10-22 01:00:00 | 15.01 | ↓ Low |
| 2025-10-22 07:00:00 | 14.878 | ↓ Low |
| 2025-10-22 11:00:00 | 15.433 | ↑ High |
| 2025-10-22 17:00:00 | 14.468 | ↓ Low |
| 2025-10-22 22:00:00 | 14.946 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:25:21 |
23 Oct 2025 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.936 | 14.9829 | 14.8421 | 2 | 6.406 |
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 = 14.9829 - 14.936 = 0.046900000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.936 - 14.8421 = 0.0939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0939 / 0.046900000000001 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2545.0989 | 100 | 170.4003 | 25.45 |
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 / 0.046900000000001 = 170.58
Taille de position USD = 170.58 x 14.936 = 2547.78
Donc, tu peux acheter 170.58 avec un stoploss a 14.9829
Avec un position size USD de 2547.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170.58 x 0.046900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170.58 x 0.0939 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3147 % | 100.22 % | 5 |
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