Short Trade on ENA 29 Oct 2025 at 01:37:42
Take profit at 0.4548 (1.09 %) and Stop Loss at 0.4623 (0.54 %)
Short Trade on ENA 29 Oct 2025 at 01:37:42
Take profit at 0.4548 (1.09 %) and Stop Loss at 0.4623 (0.54 %)
Position size of 1472.7313 $
Take profit at 0.4548 (1.09 %) and Stop Loss at 0.4623 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436656 15m : 0.006943 1H : 0.022245 |
0 |
Indicators:
112662
0.00383845
113094
0.436656
113487
-0.00337358
113105
0.006943
113355
-0.00230586
113094
0.022245
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:05:00 | 0.4578 | ↓ Low |
| 2025-10-28 20:30:00 | 0.4647 | ↑ High |
| 2025-10-28 21:05:00 | 0.4572 | ↓ Low |
| 2025-10-28 21:40:00 | 0.4621 | ↑ High |
| 2025-10-28 22:10:00 | 0.4579 | ↓ Low |
| 2025-10-28 22:45:00 | 0.4598 | ↑ High |
| 2025-10-28 23:00:00 | 0.4506 | ↓ Low |
| 2025-10-29 00:25:00 | 0.4516 | ↓ Low |
| 2025-10-29 00:35:00 | 0.4545 | ↑ High |
| 2025-10-29 01:30:00 | 0.4617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 07:15:00 | 0.5005 | ↑ High |
| 2025-10-28 08:15:00 | 0.4874 | ↓ Low |
| 2025-10-28 10:15:00 | 0.5039 | ↑ High |
| 2025-10-28 13:30:00 | 0.4654 | ↓ Low |
| 2025-10-28 16:15:00 | 0.4579 | ↓ Low |
| 2025-10-28 18:30:00 | 0.4579 | ↓ Low |
| 2025-10-28 20:30:00 | 0.4647 | ↑ High |
| 2025-10-28 21:00:00 | 0.4572 | ↓ Low |
| 2025-10-28 23:00:00 | 0.4506 | ↓ Low |
| 2025-10-29 01:30:00 | 0.4617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 22:00:00 | 0.4744 | ↑ High |
| 2025-10-25 05:00:00 | 0.4584 | ↓ Low |
| 2025-10-25 19:00:00 | 0.4726 | ↑ High |
| 2025-10-25 23:00:00 | 0.4572 | ↓ Low |
| 2025-10-27 03:00:00 | 0.5341 | ↑ High |
| 2025-10-27 09:00:00 | 0.4937 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5144 | ↑ High |
| 2025-10-28 01:00:00 | 0.4903 | ↓ Low |
| 2025-10-28 10:00:00 | 0.5039 | ↑ High |
| 2025-10-28 23:00:00 | 0.4506 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:37:42 |
29 Oct 2025 01:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4598 | 0.4623 | 0.4548 | 2 | 0.1077 |
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 = 0.4623 - 0.4598 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4598 - 0.4548 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.7313 | 100 | 3202.9824 | 14.73 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4598 = 1471.36
Donc, tu peux acheter 3200 avec un stoploss a 0.4623
Avec un position size USD de 1471.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7829 % | 143.99 % | 0 |
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