Short Trade on ENSO 31 Oct 2025 at 18:26:15
Take profit at 1.3688 (1.11 %) and Stop Loss at 1.3919 (0.56 %)
Short Trade on ENSO 31 Oct 2025 at 18:26:15
Take profit at 1.3688 (1.11 %) and Stop Loss at 1.3919 (0.56 %)
Position size of 1437.3584 $
Take profit at 1.3688 (1.11 %) and Stop Loss at 1.3919 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542517 15m : -0.178889 1H : 0.037577 |
1 |
Indicators:
109643
-0.000684958
109568
0.542517
109317
0.0039796
109752
-0.178889
111006
-0.0129562
109568
0.037577
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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 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 15:50:00 | 1.3872 | ↑ High |
| 2025-10-31 17:10:00 | 1.3521 | ↓ Low |
| 2025-10-31 18:25:00 | 1.3861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.3872 | ↑ High |
| 2025-10-31 17:00:00 | 1.3521 | ↓ Low |
| 2025-10-31 18:15:00 | 1.3861 | ↑ 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 18:26:15 |
31 Oct 2025 18:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3842 | 1.3919 | 1.3688 | 2 | 1.3083 |
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 = 1.3919 - 1.3842 = 0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.3842 - 1.3688 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.3584 | 100 | 1038.4037 | 14.37 |
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 / 0.0076999999999998 = 1038.96
Taille de position USD = 1038.96 x 1.3842 = 1438.13
Donc, tu peux acheter 1038.96 avec un stoploss a 1.3919
Avec un position size USD de 1438.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7802 % | 140.25 % | 4 |
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