Short Trade on ENSO 31 Oct 2025 at 15:46:47
Take profit at 1.3557 (1.78 %) and Stop Loss at 1.3925 (0.89 %)
Short Trade on ENSO 31 Oct 2025 at 15:46:47
Take profit at 1.3557 (1.78 %) and Stop Loss at 1.3925 (0.89 %)
Position size of 901.1375 $
Take profit at 1.3557 (1.78 %) and Stop Loss at 1.3925 (0.89 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616845 15m : 0.023931 1H : -0.050726 |
1 |
Indicators:
109634
0.0025514
109914
0.616845
109148
0.00701361
109914
0.023931
111181
-0.0114001
109914
-0.050726
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:45:00 | 1.4044 | ↓ Low |
| 2025-10-31 10:10:00 | 1.431 | ↑ High |
| 2025-10-31 10:45:00 | 1.358 | ↓ Low |
| 2025-10-31 11:55:00 | 1.3261 | ↓ Low |
| 2025-10-31 12:35:00 | 1.357 | ↑ High |
| 2025-10-31 13:25:00 | 1.314 | ↓ Low |
| 2025-10-31 13:45:00 | 1.3579 | ↑ High |
| 2025-10-31 14:35:00 | 1.3615 | ↑ High |
| 2025-10-31 15:05:00 | 1.34 | ↓ Low |
| 2025-10-31 15:45:00 | 1.3843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 11:45:00 | 1.3261 | ↓ Low |
| 2025-10-31 13:15:00 | 1.314 | ↓ Low |
| 2025-10-31 15:45:00 | 1.3843 | ↑ 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 13:00:00 | 1.314 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:46:47 |
31 Oct 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3802 | 1.3925 | 1.3557 | 1.99 | 1.3288 |
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 = 1.3925 - 1.3802 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 1.3802 - 1.3557 = 0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 901.1375 | 100 | 652.9036 | 9.01 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 1.3802 = 897.7
Donc, tu peux acheter 650.41 avec un stoploss a 1.3925
Avec un position size USD de 897.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0245 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5072 % | 56.91 % | 2 |
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