Short Trade on ENA 31 Oct 2025 at 15:43:52
Take profit at 0.3909 (1.51 %) and Stop Loss at 0.3999 (0.76 %)
Short Trade on ENA 31 Oct 2025 at 15:43:52
Take profit at 0.3909 (1.51 %) and Stop Loss at 0.3999 (0.76 %)
Position size of 1060.5251 $
Take profit at 0.3909 (1.51 %) and Stop Loss at 0.3999 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769711 15m : 0.068541 1H : -0.13718 |
1 |
Indicators:
109632
0.00246753
109902
0.769711
109128
0.00834202
110038
0.068541
111181
-0.0115006
109902
-0.13718
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:20:00 | 0.4048 | ↑ High |
| 2025-10-31 08:55:00 | 0.3965 | ↓ Low |
| 2025-10-31 09:20:00 | 0.4005 | ↑ High |
| 2025-10-31 09:30:00 | 0.3955 | ↓ Low |
| 2025-10-31 10:20:00 | 0.3974 | ↓ Low |
| 2025-10-31 11:25:00 | 0.404 | ↑ High |
| 2025-10-31 12:50:00 | 0.3882 | ↓ Low |
| 2025-10-31 13:20:00 | 0.3881 | ↓ Low |
| 2025-10-31 14:35:00 | 0.3946 | ↑ High |
| 2025-10-31 15:40:00 | 0.3975 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.395 | ↓ Low |
| 2025-10-31 08:15:00 | 0.4048 | ↑ High |
| 2025-10-31 09:30:00 | 0.3955 | ↓ Low |
| 2025-10-31 11:15:00 | 0.404 | ↑ High |
| 2025-10-31 13:15:00 | 0.3881 | ↓ Low |
| 2025-10-31 15:30:00 | 0.3975 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.4048 | ↑ High |
| 2025-10-31 13:00:00 | 0.3881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:43:52 |
31 Oct 2025 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3969 | 0.3999 | 0.3909 | 2 | 0.1017 |
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 = 0.3999 - 0.3969 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3969 - 0.3909 = 0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.5251 | 100 | 2672.0209 | 10.61 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3969 = 1058.4
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3999
Avec un position size USD de 1058.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5039 % | 66.66 % | 4 |
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