Short Trade on ENSO 29 Oct 2025 at 17:21:53
Take profit at 1.7654 (2.8 %) and Stop Loss at 1.8416 (1.4 %)
Short Trade on ENSO 29 Oct 2025 at 17:21:53
Take profit at 1.7654 (2.8 %) and Stop Loss at 1.8416 (1.4 %)
Position size of 571.7333 $
Take profit at 1.7654 (2.8 %) and Stop Loss at 1.8416 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471875 15m : 0.009355 1H : -0.147757 |
1 |
Indicators:
111557
-0.000853971
111462
0.471875
112159
-0.00621413
111462
0.009355
113099
-0.0144751
111462
-0.147757
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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 11:25:00 | 1.7798 | ↓ Low |
| 2025-10-29 12:00:00 | 1.7708 | ↓ Low |
| 2025-10-29 12:40:00 | 1.8513 | ↑ High |
| 2025-10-29 13:30:00 | 1.7658 | ↓ Low |
| 2025-10-29 14:00:00 | 1.8331 | ↑ High |
| 2025-10-29 14:40:00 | 1.7101 | ↓ Low |
| 2025-10-29 15:40:00 | 1.7116 | ↓ Low |
| 2025-10-29 15:50:00 | 1.7533 | ↑ High |
| 2025-10-29 16:10:00 | 1.7231 | ↓ Low |
| 2025-10-29 17:20:00 | 1.8206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:45:00 | 1.6735 | ↓ Low |
| 2025-10-28 23:00:00 | 1.7159 | ↑ High |
| 2025-10-29 02:30:00 | 2.6655 | ↑ High |
| 2025-10-29 04:30:00 | 2.5555 | ↑ High |
| 2025-10-29 06:30:00 | 1.8414 | ↓ Low |
| 2025-10-29 07:45:00 | 2.0199 | ↑ High |
| 2025-10-29 10:45:00 | 1.915 | ↑ High |
| 2025-10-29 12:00:00 | 1.7708 | ↓ Low |
| 2025-10-29 14:30:00 | 1.7101 | ↓ Low |
| 2025-10-29 17:15:00 | 1.8206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:00:00 | 1.7651 | ↓ Low |
| 2025-10-26 09:00:00 | 1.9586 | ↑ High |
| 2025-10-27 01:00:00 | 2.3347 | ↑ High |
| 2025-10-27 10:00:00 | 1.876 | ↓ Low |
| 2025-10-27 23:00:00 | 1.7515 | ↓ Low |
| 2025-10-28 04:00:00 | 2.0062 | ↑ High |
| 2025-10-28 07:00:00 | 1.582 | ↓ Low |
| 2025-10-28 14:00:00 | 1.6053 | ↓ Low |
| 2025-10-29 02:00:00 | 2.6655 | ↑ High |
| 2025-10-29 14:00:00 | 1.7101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 17:21:53 |
29 Oct 2025 18:10:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8162 | 1.8416 | 1.7654 | 2 | 1.5672 |
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 = 1.8416 - 1.8162 = 0.0254
Récompense (distance jusqu'au take profit):
E - TP = 1.8162 - 1.7654 = 0.0508
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0508 / 0.0254 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.7333 | 100 | 314.7964 | 5.72 |
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 / 0.0254 = 314.96
Taille de position USD = 314.96 x 1.8162 = 572.03
Donc, tu peux acheter 314.96 avec un stoploss a 1.8416
Avec un position size USD de 572.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 314.96 x 0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 314.96 x 0.0508 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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