Short Trade on ENA 31 Oct 2025 at 06:43:36
Take profit at 0.3963 (0.83 %) and Stop Loss at 0.4012 (0.4 %)
Short Trade on ENA 31 Oct 2025 at 06:43:36
Take profit at 0.3963 (0.83 %) and Stop Loss at 0.4012 (0.4 %)
Position size of 1941.6776 $
Take profit at 0.3963 (0.83 %) and Stop Loss at 0.4012 (0.4 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576813 15m : 0.015239 1H : 0.08726 |
1 |
Indicators:
109643
0.00309431
109982
0.576813
109131
0.00553635
109736
0.015239
111456
-0.0132196
109982
0.08726
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:00:00 | 0.3986 | ↑ High |
| 2025-10-31 02:20:00 | 0.3951 | ↓ Low |
| 2025-10-31 02:40:00 | 0.3976 | ↑ High |
| 2025-10-31 03:00:00 | 0.3946 | ↓ Low |
| 2025-10-31 03:30:00 | 0.3979 | ↑ High |
| 2025-10-31 04:10:00 | 0.3935 | ↓ Low |
| 2025-10-31 04:50:00 | 0.3982 | ↑ High |
| 2025-10-31 05:00:00 | 0.3982 | ↑ High |
| 2025-10-31 05:25:00 | 0.3951 | ↓ Low |
| 2025-10-31 06:40:00 | 0.4005 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 09:30:00 | 0.4024 | ↓ Low |
| 2025-10-30 10:00:00 | 0.4145 | ↑ High |
| 2025-10-30 13:30:00 | 0.3806 | ↓ Low |
| 2025-10-30 21:15:00 | 0.3992 | ↑ High |
| 2025-10-30 22:00:00 | 0.3909 | ↓ Low |
| 2025-10-31 00:15:00 | 0.3995 | ↑ High |
| 2025-10-31 01:15:00 | 0.3936 | ↓ Low |
| 2025-10-31 04:00:00 | 0.3935 | ↓ Low |
| 2025-10-31 04:45:00 | 0.3982 | ↑ High |
| 2025-10-31 06:30:00 | 0.4005 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.5144 | ↑ High |
| 2025-10-28 01:00:00 | 0.4903 | ↓ Low |
| 2025-10-28 10:00:00 | 0.5039 | ↑ High |
| 2025-10-28 23:00:00 | 0.4506 | ↓ Low |
| 2025-10-29 02:00:00 | 0.4657 | ↑ High |
| 2025-10-29 14:00:00 | 0.4336 | ↓ Low |
| 2025-10-30 00:00:00 | 0.4156 | ↓ Low |
| 2025-10-30 13:00:00 | 0.3806 | ↓ Low |
| 2025-10-31 00:00:00 | 0.3995 | ↑ High |
| 2025-10-31 06:00:00 | 0.4005 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 06:43:36 |
31 Oct 2025 07:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3996 | 0.4012 | 0.3963 | 2.06 | 0.1043 |
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 = 0.4012 - 0.3996 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3996 - 0.3963 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1941.6776 | 100 | 4859.053 | 19.42 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3996 = 1998
Donc, tu peux acheter 5000 avec un stoploss a 0.4012
Avec un position size USD de 1998$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1001 % | 25 % | 3 |
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