Short Trade on ENA 31 Oct 2025 at 23:18:12
Take profit at 0.3874 (1.02 %) and Stop Loss at 0.3934 (0.51 %)
Short Trade on ENA 31 Oct 2025 at 23:18:12
Take profit at 0.3874 (1.02 %) and Stop Loss at 0.3934 (0.51 %)
Position size of 1561.0327 $
Take profit at 0.3874 (1.02 %) and Stop Loss at 0.3934 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674856 15m : 0.131506 1H : 0.201214 |
1 |
Indicators:
109569
0.00322692
109922
0.674856
109535
0.00353697
109922
0.131506
110761
-0.00757468
109922
0.201214
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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 15:00:00 | 0.3892 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3989 | ↑ High |
| 2025-10-31 17:30:00 | 0.3887 | ↓ Low |
| 2025-10-31 18:30:00 | 0.396 | ↑ High |
| 2025-10-31 18:40:00 | 0.396 | ↑ High |
| 2025-10-31 19:45:00 | 0.3925 | ↑ High |
| 2025-10-31 20:30:00 | 0.3859 | ↓ Low |
| 2025-10-31 21:05:00 | 0.3922 | ↑ High |
| 2025-10-31 22:00:00 | 0.3821 | ↓ Low |
| 2025-10-31 23:15:00 | 0.3919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.3989 | ↑ High |
| 2025-10-31 17:30:00 | 0.3887 | ↓ Low |
| 2025-10-31 18:30:00 | 0.396 | ↑ High |
| 2025-10-31 20:30:00 | 0.3859 | ↓ Low |
| 2025-10-31 22:00:00 | 0.3821 | ↓ Low |
| 2025-10-31 23:15:00 | 0.3919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 22:00:00 | 0.3821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:18:12 |
31 Oct 2025 23:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3914 | 0.3934 | 0.3874 | 2 | 0.1038 |
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 = 0.3934 - 0.3914 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3914 - 0.3874 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1561.0327 | 100 | 3988.3309 | 15.61 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3914 = 1565.6
Donc, tu peux acheter 4000 avec un stoploss a 0.3934
Avec un position size USD de 1565.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6387 % | 124.99 % | 2 |
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