Short Trade on ENA 29 Oct 2025 at 07:33:10
Take profit at 0.459 (0.91 %) and Stop Loss at 0.4653 (0.45 %)
Short Trade on ENA 29 Oct 2025 at 07:33:10
Take profit at 0.459 (0.91 %) and Stop Loss at 0.4653 (0.45 %)
Position size of 1774.9904 $
Take profit at 0.459 (0.91 %) and Stop Loss at 0.4653 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384773 15m : -0.057465 1H : 0.109089 |
0 |
Indicators:
112934
0.00121921
113071
0.384773
113390
-0.0028148
113071
-0.057465
113422
-0.00308905
113071
0.109089
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 02:10:00 | 0.4657 | ↑ High |
| 2025-10-29 02:40:00 | 0.458 | ↓ Low |
| 2025-10-29 03:05:00 | 0.4636 | ↑ High |
| 2025-10-29 03:50:00 | 0.461 | ↑ High |
| 2025-10-29 04:45:00 | 0.4535 | ↓ Low |
| 2025-10-29 05:20:00 | 0.4546 | ↓ Low |
| 2025-10-29 05:30:00 | 0.4546 | ↓ Low |
| 2025-10-29 06:00:00 | 0.4545 | ↓ Low |
| 2025-10-29 06:15:00 | 0.4545 | ↓ Low |
| 2025-10-29 07:30:00 | 0.4644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.4657 | ↑ High |
| 2025-10-29 04:45:00 | 0.4535 | ↓ Low |
| 2025-10-29 06:15:00 | 0.4545 | ↓ Low |
| 2025-10-29 07:30:00 | 0.4644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 0.4666 | ↑ High |
| 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 |
| 2025-10-29 02:00:00 | 0.4657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 07:33:10 |
29 Oct 2025 08:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4632 | 0.4653 | 0.459 | 2 | 0.1051 |
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 = 0.4653 - 0.4632 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4632 - 0.459 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1774.9904 | 100 | 3832.0172 | 17.75 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4632 = 1764.57
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4653
Avec un position size USD de 1764.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4102 % | 90.47 % | 5 |
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