Short Trade on ENS 22 Oct 2025 at 23:21:37
Take profit at 14.8812 (0.55 %) and Stop Loss at 15.0054 (0.28 %)
Short Trade on ENS 22 Oct 2025 at 23:21:37
Take profit at 14.8812 (0.55 %) and Stop Loss at 15.0054 (0.28 %)
Position size of 2893.0857 $
Take profit at 14.8812 (0.55 %) and Stop Loss at 15.0054 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733518 15m : -0.099224 1H : -0.057094 |
0 |
Indicators:
107924
0.00557663
108526
0.733518
107950
0.00533787
108526
-0.099224
108567
-0.000372021
108526
-0.057094
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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 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 |
| 2025-10-22 22:55:00 | 14.87 | ↓ Low |
| 2025-10-22 23:20:00 | 14.966 | ↑ 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 23:15:00 | 14.966 | ↑ 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 23:00:00 | 14.966 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:21:37 |
22 Oct 2025 23:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.964 | 15.0054 | 14.8812 | 2 | 6.187 |
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 = 15.0054 - 14.964 = 0.041399999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.964 - 14.8812 = 0.082800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.082800000000001 / 0.041399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.0857 | 100 | 193.3364 | 28.93 |
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 / 0.041399999999999 = 193.24
Taille de position USD = 193.24 x 14.964 = 2891.64
Donc, tu peux acheter 193.24 avec un stoploss a 15.0054
Avec un position size USD de 2891.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 193.24 x 0.041399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 193.24 x 0.082800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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