Short Trade on ENS 30 Oct 2025 at 20:03:16
Take profit at 14.3962 (0.85 %) and Stop Loss at 14.5804 (0.42 %)
Short Trade on ENS 30 Oct 2025 at 20:03:16
Take profit at 14.3962 (0.85 %) and Stop Loss at 14.5804 (0.42 %)
Position size of 1892.2932 $
Take profit at 14.3962 (0.85 %) and Stop Loss at 14.5804 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692755 15m : 0.028542 1H : 0.091396 |
1 |
Indicators:
107509
0.00664789
108224
0.692755
108633
-0.00376589
108224
0.028542
111544
-0.029771
108224
0.091396
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:05:00 | 14.587 | ↑ High |
| 2025-10-30 13:35:00 | 14.043 | ↓ Low |
| 2025-10-30 15:00:00 | 14.152 | ↑ High |
| 2025-10-30 15:40:00 | 13.964 | ↓ Low |
| 2025-10-30 16:30:00 | 14.038 | ↓ Low |
| 2025-10-30 17:05:00 | 14.297 | ↑ High |
| 2025-10-30 17:30:00 | 14.186 | ↓ Low |
| 2025-10-30 18:20:00 | 14.39 | ↑ High |
| 2025-10-30 18:45:00 | 14.305 | ↓ Low |
| 2025-10-30 19:55:00 | 14.537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 15.694 | ↑ 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 03:45:00 | 15.56 | ↑ High |
| 2025-10-30 13:30:00 | 14.043 | ↓ Low |
| 2025-10-30 15:30:00 | 13.964 | ↓ Low |
| 2025-10-30 19:45:00 | 14.537 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:00:00 | 13.964 | ↓ Low |
| 2025-10-30 19:00:00 | 14.537 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:03:16 |
30 Oct 2025 20:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.519 | 14.5804 | 14.3962 | 2 | 6.186 |
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 = 14.5804 - 14.519 = 0.061399999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.519 - 14.3962 = 0.1228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1228 / 0.061399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1892.2932 | 100 | 130.3322 | 18.92 |
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 / 0.061399999999999 = 130.29
Taille de position USD = 130.29 x 14.519 = 1891.68
Donc, tu peux acheter 130.29 avec un stoploss a 14.5804
Avec un position size USD de 1891.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 130.29 x 0.061399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 130.29 x 0.1228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4477 % | 105.86 % | 5 |
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