Short Trade on ENSO 31 Oct 2025 at 08:07:03
Take profit at 1.4294 (1.84 %) and Stop Loss at 1.4696 (0.92 %)
Short Trade on ENSO 31 Oct 2025 at 08:07:03
Take profit at 1.4294 (1.84 %) and Stop Loss at 1.4696 (0.92 %)
Position size of 870.0059 $
Take profit at 1.4294 (1.84 %) and Stop Loss at 1.4696 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48846 15m : 0.045571 1H : 0.066457 |
0 |
Indicators:
109678
0.00513596
110241
0.48846
109184
0.00968596
110241
0.045571
111366
-0.0100974
110241
0.066457
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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 00:10:00 | 1.5151 | ↑ High |
| 2025-10-31 00:40:00 | 1.5224 | ↑ High |
| 2025-10-31 01:50:00 | 1.455 | ↓ Low |
| 2025-10-31 02:50:00 | 1.4805 | ↑ High |
| 2025-10-31 03:50:00 | 1.4235 | ↓ Low |
| 2025-10-31 04:25:00 | 1.4521 | ↑ High |
| 2025-10-31 05:20:00 | 1.4669 | ↑ High |
| 2025-10-31 06:35:00 | 1.4155 | ↓ Low |
| 2025-10-31 07:15:00 | 1.4138 | ↓ Low |
| 2025-10-31 08:00:00 | 1.4674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 18:30:00 | 1.4906 | ↑ High |
| 2025-10-30 20:00:00 | 1.4425 | ↓ Low |
| 2025-10-30 20:15:00 | 1.541 | ↑ High |
| 2025-10-30 22:00:00 | 1.563 | ↑ High |
| 2025-10-30 23:30:00 | 1.4859 | ↓ Low |
| 2025-10-31 00:30:00 | 1.5224 | ↑ High |
| 2025-10-31 03:45:00 | 1.4235 | ↓ Low |
| 2025-10-31 05:15:00 | 1.4669 | ↑ High |
| 2025-10-31 07:15:00 | 1.4138 | ↓ Low |
| 2025-10-31 08:00:00 | 1.4674 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 1.65 | ↑ High |
| 2025-10-30 13:00:00 | 1.4023 | ↓ Low |
| 2025-10-30 22:00:00 | 1.563 | ↑ High |
| 2025-10-31 07:00:00 | 1.4138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 08:07:03 |
31 Oct 2025 08:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4562 | 1.4696 | 1.4294 | 2 | 1.3326 |
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 = 1.4696 - 1.4562 = 0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.4562 - 1.4294 = 0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.0059 | 100 | 597.4495 | 8.70 |
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 / 0.0134 = 597.01
Taille de position USD = 597.01 x 1.4562 = 869.37
Donc, tu peux acheter 597.01 avec un stoploss a 1.4696
Avec un position size USD de 869.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.0268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.103 % | 11.19 % | 3 |
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