Short Trade on ENSO 30 Oct 2025 at 03:09:25
Take profit at 1.5591 (2.95 %) and Stop Loss at 1.6302 (1.48 %)
Short Trade on ENSO 30 Oct 2025 at 03:09:25
Take profit at 1.5591 (2.95 %) and Stop Loss at 1.6302 (1.48 %)
Position size of 542.734 $
Take profit at 1.5591 (2.95 %) and Stop Loss at 1.6302 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426581 15m : -0.076319 1H : -0.032587 |
1 |
Indicators:
110260
0.00543463
110860
0.426581
111188
-0.0029568
110860
-0.076319
112572
-0.015209
110860
-0.032587
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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 20:50:00 | 1.5717 | ↓ Low |
| 2025-10-29 22:00:00 | 1.5584 | ↓ Low |
| 2025-10-29 22:40:00 | 1.6302 | ↑ High |
| 2025-10-29 23:10:00 | 1.5929 | ↓ Low |
| 2025-10-29 23:35:00 | 1.6079 | ↑ High |
| 2025-10-30 00:30:00 | 1.5045 | ↓ Low |
| 2025-10-30 00:50:00 | 1.5601 | ↑ High |
| 2025-10-30 01:20:00 | 1.5174 | ↓ Low |
| 2025-10-30 02:10:00 | 1.5661 | ↑ High |
| 2025-10-30 03:05:00 | 1.6091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 22:00:00 | 1.5584 | ↓ Low |
| 2025-10-29 22:30:00 | 1.6302 | ↑ High |
| 2025-10-30 00:30:00 | 1.5045 | ↓ Low |
| 2025-10-30 03:00:00 | 1.6091 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 00:00:00 | 1.5045 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:09:25 |
30 Oct 2025 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6065 | 1.6302 | 1.5591 | 2 | 1.4457 |
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 = 1.6302 - 1.6065 = 0.0237
Récompense (distance jusqu'au take profit):
E - TP = 1.6065 - 1.5591 = 0.0474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0474 / 0.0237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.734 | 100 | 337.8363 | 5.43 |
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 / 0.0237 = 337.55
Taille de position USD = 337.55 x 1.6065 = 542.27
Donc, tu peux acheter 337.55 avec un stoploss a 1.6302
Avec un position size USD de 542.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 337.55 x 0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 337.55 x 0.0474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7096 % | 48.1 % | 2 |
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