Short Trade on ENS 30 Oct 2025 at 21:12:24
Take profit at 14.5777 (0.83 %) and Stop Loss at 14.7596 (0.41 %)
Short Trade on ENS 30 Oct 2025 at 21:12:24
Take profit at 14.5777 (0.83 %) and Stop Loss at 14.7596 (0.41 %)
Position size of 1939.3444 $
Take profit at 14.5777 (0.83 %) and Stop Loss at 14.7596 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695422 15m : -0.060323 1H : -0.109556 |
1 |
Indicators:
107936
0.0180698
109886
0.695422
108668
0.0112131
109886
-0.060323
111692
-0.0161648
109886
-0.109556
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[0] => 2025-10-27 14:00:00
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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 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 20:10:00 | 14.542 | ↑ High |
| 2025-10-30 20:25:00 | 14.482 | ↓ Low |
| 2025-10-30 21:10:00 | 14.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 15.608 | ↑ High |
| 2025-10-29 21:00:00 | 15.479 | ↓ 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 21:00:00 | 14.73 | ↑ 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 21:00:00 | 14.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:12:24 |
30 Oct 2025 22:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.699 | 14.7596 | 14.5777 | 2 | 6.066 |
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 = 14.7596 - 14.699 = 0.060600000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.699 - 14.5777 = 0.1213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1213 / 0.060600000000001 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1939.3444 | 100 | 131.9372 | 19.39 |
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 / 0.060600000000001 = 132.01
Taille de position USD = 132.01 x 14.699 = 1940.41
Donc, tu peux acheter 132.01 avec un stoploss a 14.7596
Avec un position size USD de 1940.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 132.01 x 0.060600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 132.01 x 0.1213 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3061 % | 74.24 % | 7 |
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