Short Trade on ENSO 30 Oct 2025 at 04:55:19
Take profit at 1.5758 (2.78 %) and Stop Loss at 1.6434 (1.39 %)
Short Trade on ENSO 30 Oct 2025 at 04:55:19
Take profit at 1.5758 (2.78 %) and Stop Loss at 1.6434 (1.39 %)
Position size of 575.2561 $
Take profit at 1.5758 (2.78 %) and Stop Loss at 1.6434 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384538 15m : 0.105104 1H : 0.042283 |
1 |
Indicators:
110454
0.00173434
110645
0.384538
111197
-0.00416354
110734
0.105104
112567
-0.0170685
110645
0.042283
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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 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 03:15:00 | 1.6179 | ↑ High |
| 2025-10-30 04:30:00 | 1.5509 | ↓ Low |
| 2025-10-30 04:50:00 | 1.629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 1.6179 | ↑ High |
| 2025-10-30 04:30:00 | 1.5509 | ↓ Low |
| 2025-10-30 04:45:00 | 1.629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 04:00:00 | 1.629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 04:55:19 |
30 Oct 2025 05:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6209 | 1.6434 | 1.5758 | 2 | 1.5723 |
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 = 1.6434 - 1.6209 = 0.0225
Récompense (distance jusqu'au take profit):
E - TP = 1.6209 - 1.5758 = 0.0451
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0451 / 0.0225 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.2561 | 100 | 354.8992 | 5.75 |
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 / 0.0225 = 355.56
Taille de position USD = 355.56 x 1.6209 = 576.33
Donc, tu peux acheter 355.56 avec un stoploss a 1.6434
Avec un position size USD de 576.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 355.56 x 0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 355.56 x 0.0451 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5794 % | 113.78 % | 1 |
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