Short Trade on ENA 31 Oct 2025 at 23:28:04
Take profit at 0.3882 (0.99 %) and Stop Loss at 0.3941 (0.51 %)
Short Trade on ENA 31 Oct 2025 at 23:28:04
Take profit at 0.3882 (0.99 %) and Stop Loss at 0.3941 (0.51 %)
Position size of 1597.2107 $
Take profit at 0.3882 (0.99 %) and Stop Loss at 0.3941 (0.51 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.650316 15m : -0.071147 1H : 0.008837 |
1 |
Indicators:
109608
0.00340917
109982
0.650316
109539
0.00529072
110118
-0.071147
110762
-0.0070454
109982
0.008837
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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 15:10:00 | 0.3901 | ↓ 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 23:25:00 | 0.3924 | ↑ 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 | 0.3924 | ↑ 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 23:28:04 |
01 Nov 2025 00:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3921 | 0.3941 | 0.3882 | 1.95 | 0.1059 |
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 = 0.3941 - 0.3921 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3921 - 0.3882 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.2107 | 100 | 4073.4781 | 15.97 |
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 0.3921 = 1568.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3941
Avec un position size USD de 1568.4$
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 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4846 % | 95 % | 4 |
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