Short Trade on ENS 04 Nov 2025 at 09:49:52
Take profit at 13.0364 (2 %) and Stop Loss at 13.4363 (1 %)
Short Trade on ENS 04 Nov 2025 at 09:49:52
Take profit at 13.0364 (2 %) and Stop Loss at 13.4363 (1 %)
Position size of 798.5209 $
Take profit at 13.0364 (2 %) and Stop Loss at 13.4363 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718512 15m : 0.056002 1H : 0.170334 |
2 |
Indicators:
104095
0.00141125
104242
0.718512
105469
-0.0116335
104242
0.056002
107962
-0.0344632
104242
0.170334
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:45:00 | 12.756 | ↓ Low |
| 2025-11-04 03:30:00 | 13.204 | ↑ High |
| 2025-11-04 04:20:00 | 13.01 | ↓ Low |
| 2025-11-04 05:05:00 | 13.225 | ↑ High |
| 2025-11-04 05:50:00 | 13.09 | ↓ Low |
| 2025-11-04 06:15:00 | 13.317 | ↑ High |
| 2025-11-04 07:40:00 | 12.938 | ↓ Low |
| 2025-11-04 08:10:00 | 13.044 | ↑ High |
| 2025-11-04 09:00:00 | 12.811 | ↓ Low |
| 2025-11-04 09:45:00 | 13.377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:30:00 | 12.835 | ↓ Low |
| 2025-11-03 12:15:00 | 13.742 | ↑ High |
| 2025-11-03 15:45:00 | 13.03 | ↓ Low |
| 2025-11-03 19:30:00 | 13.685 | ↑ High |
| 2025-11-03 23:00:00 | 13.711 | ↑ High |
| 2025-11-04 02:45:00 | 12.756 | ↓ Low |
| 2025-11-04 03:30:00 | 13.204 | ↑ High |
| 2025-11-04 06:15:00 | 13.317 | ↑ High |
| 2025-11-04 09:00:00 | 12.811 | ↓ Low |
| 2025-11-04 09:45:00 | 13.377 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 10:00:00 | 14.78 | ↓ Low |
| 2025-11-01 16:00:00 | 15.208 | ↑ High |
| 2025-11-01 23:00:00 | 14.947 | ↓ Low |
| 2025-11-02 02:00:00 | 15.342 | ↑ High |
| 2025-11-02 11:00:00 | 14.687 | ↓ Low |
| 2025-11-02 18:00:00 | 15.24 | ↑ High |
| 2025-11-03 10:00:00 | 12.835 | ↓ Low |
| 2025-11-03 23:00:00 | 13.711 | ↑ High |
| 2025-11-04 02:00:00 | 12.756 | ↓ Low |
| 2025-11-04 09:00:00 | 13.377 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:49:52 |
04 Nov 2025 10:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.303 | 13.4363 | 13.0364 | 2 | 6.303 |
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 = 13.4363 - 13.303 = 0.1333
Récompense (distance jusqu'au take profit):
E - TP = 13.303 - 13.0364 = 0.2666
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2666 / 0.1333 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 798.5209 | 100 | 60.0256 | 7.99 |
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 / 0.1333 = 60.02
Taille de position USD = 60.02 x 13.303 = 798.45
Donc, tu peux acheter 60.02 avec un stoploss a 13.4363
Avec un position size USD de 798.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 60.02 x 0.1333 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 60.02 x 0.2666 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5638 % | 56.27 % | 7 |
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