Short Trade on ENA 04 Nov 2025 at 09:53:35
Take profit at 0.3236 (2.32 %) and Stop Loss at 0.3352 (1.18 %)
Short Trade on ENA 04 Nov 2025 at 09:53:35
Take profit at 0.3236 (2.32 %) and Stop Loss at 0.3352 (1.18 %)
Position size of 684.9427 $
Take profit at 0.3236 (2.32 %) and Stop Loss at 0.3352 (1.18 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628414 15m : 0.081663 1H : -0.139523 |
2 |
Indicators:
104049
0.000381966
104089
0.628414
105465
-0.0131199
104082
0.081663
107959
-0.0358533
104089
-0.139523
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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 04:55:00 | 0.3252 | ↓ Low |
| 2025-11-04 05:10:00 | 0.3291 | ↑ High |
| 2025-11-04 05:55:00 | 0.3242 | ↓ Low |
| 2025-11-04 06:15:00 | 0.3297 | ↑ High |
| 2025-11-04 06:35:00 | 0.3232 | ↓ Low |
| 2025-11-04 07:35:00 | 0.3198 | ↓ Low |
| 2025-11-04 08:25:00 | 0.3202 | ↓ Low |
| 2025-11-04 08:35:00 | 0.325 | ↑ High |
| 2025-11-04 09:00:00 | 0.3173 | ↓ Low |
| 2025-11-04 09:50:00 | 0.3322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 18:00:00 | 0.3262 | ↓ Low |
| 2025-11-03 19:30:00 | 0.3389 | ↑ High |
| 2025-11-03 22:00:00 | 0.3345 | ↓ Low |
| 2025-11-03 22:30:00 | 0.3417 | ↑ High |
| 2025-11-04 00:45:00 | 0.319 | ↓ Low |
| 2025-11-04 03:30:00 | 0.3325 | ↑ High |
| 2025-11-04 06:15:00 | 0.3297 | ↑ High |
| 2025-11-04 07:30:00 | 0.3198 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3173 | ↓ Low |
| 2025-11-04 09:45:00 | 0.3322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 17:00:00 | 0.3684 | ↓ Low |
| 2025-11-02 00:00:00 | 0.395 | ↑ High |
| 2025-11-02 11:00:00 | 0.3611 | ↓ Low |
| 2025-11-02 18:00:00 | 0.3778 | ↑ High |
| 2025-11-03 01:00:00 | 0.3502 | ↓ Low |
| 2025-11-03 02:00:00 | 0.3642 | ↑ High |
| 2025-11-03 10:00:00 | 0.3223 | ↓ Low |
| 2025-11-03 22:00:00 | 0.3417 | ↑ High |
| 2025-11-04 00:00:00 | 0.319 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:53:35 |
04 Nov 2025 10:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3313 | 0.3352 | 0.3236 | 1.97 | 0.0982 |
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 = 0.3352 - 0.3313 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3313 - 0.3236 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.9427 | 100 | 2067.4394 | 6.85 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3313 = 679.59
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3352
Avec un position size USD de 679.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5735 % | 48.72 % | 6 |
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