Short Trade on ENS 30 Oct 2025 at 03:36:33
Take profit at 15.3802 (1.07 %) and Stop Loss at 15.6304 (0.54 %)
Short Trade on ENS 30 Oct 2025 at 03:36:33
Take profit at 15.3802 (1.07 %) and Stop Loss at 15.6304 (0.54 %)
Position size of 1491.3723 $
Take profit at 15.3802 (1.07 %) and Stop Loss at 15.6304 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863405 15m : -0.070174 1H : 0.002875 |
1 |
Indicators:
110273
0.00805433
111162
0.863405
111226
-0.000696821
111149
-0.070174
112578
-0.0125779
111162
0.002875
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:50:00 | 15.608 | ↑ High |
| 2025-10-29 21:05:00 | 15.479 | ↓ Low |
| 2025-10-29 22:30:00 | 15.695 | ↑ High |
| 2025-10-29 23:00:00 | 15.607 | ↓ Low |
| 2025-10-29 23:15:00 | 15.68 | ↑ High |
| 2025-10-30 00:25:00 | 15.029 | ↓ Low |
| 2025-10-30 01:25:00 | 15.149 | ↓ Low |
| 2025-10-30 01:50:00 | 15.475 | ↑ High |
| 2025-10-30 02:25:00 | 15.295 | ↓ Low |
| 2025-10-30 03:30:00 | 15.558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 05:00:00 | 15.475 | ↓ Low |
| 2025-10-29 09:30:00 | 15.894 | ↑ High |
| 2025-10-29 12:00:00 | 15.443 | ↓ Low |
| 2025-10-29 14:00:00 | 15.927 | ↑ High |
| 2025-10-29 14:30:00 | 15.173 | ↓ Low |
| 2025-10-29 16:30:00 | 15.968 | ↑ High |
| 2025-10-29 20:00:00 | 15.435 | ↓ Low |
| 2025-10-29 22:30:00 | 15.695 | ↑ High |
| 2025-10-30 00:15:00 | 15.029 | ↓ Low |
| 2025-10-30 03:30:00 | 15.558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:00:00 | 16.717 | ↑ High |
| 2025-10-27 10:00:00 | 15.864 | ↓ Low |
| 2025-10-27 14:00:00 | 16.414 | ↑ High |
| 2025-10-28 01:00:00 | 15.687 | ↓ Low |
| 2025-10-28 03:00:00 | 16.047 | ↑ High |
| 2025-10-28 10:00:00 | 16.119 | ↑ High |
| 2025-10-28 17:00:00 | 15.205 | ↓ Low |
| 2025-10-29 14:00:00 | 15.173 | ↓ Low |
| 2025-10-29 16:00:00 | 15.968 | ↑ High |
| 2025-10-30 00:00:00 | 15.029 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:36:33 |
30 Oct 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.547 | 15.6304 | 15.3802 | 2 | 6.211 |
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 = 15.6304 - 15.547 = 0.083399999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.547 - 15.3802 = 0.1668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1668 / 0.083399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.3723 | 100 | 95.9267 | 14.91 |
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 / 0.083399999999999 = 95.92
Taille de position USD = 95.92 x 15.547 = 1491.27
Donc, tu peux acheter 95.92 avec un stoploss a 15.6304
Avec un position size USD de 1491.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.92 x 0.083399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.92 x 0.1668 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0836 % | 15.59 % | 2 |
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