Short Trade on ENS 04 Nov 2025 at 17:17:26
Take profit at 12.1426 (3.54 %) and Stop Loss at 12.8107 (1.77 %)
Short Trade on ENS 04 Nov 2025 at 17:17:26
Take profit at 12.1426 (3.54 %) and Stop Loss at 12.8107 (1.77 %)
Position size of 452.2416 $
Take profit at 12.1426 (3.54 %) and Stop Loss at 12.8107 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863009 15m : 0.158337 1H : 0.028468 |
3 |
Indicators:
101407
-0.0034102
101061
0.863009
103519
-0.0237441
101061
0.158337
106927
-0.0548529
101061
0.028468
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:10:00 | 13.159 | ↓ Low |
| 2025-11-04 10:50:00 | 12.968 | ↓ Low |
| 2025-11-04 12:15:00 | 12.357 | ↓ Low |
| 2025-11-04 12:35:00 | 12.788 | ↑ High |
| 2025-11-04 13:30:00 | 12.18 | ↓ Low |
| 2025-11-04 14:00:00 | 12.62 | ↑ High |
| 2025-11-04 15:15:00 | 11.76 | ↓ Low |
| 2025-11-04 15:40:00 | 12.426 | ↑ High |
| 2025-11-04 16:35:00 | 11.718 | ↓ Low |
| 2025-11-04 17:15:00 | 12.608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 13.378 | ↑ High |
| 2025-11-04 13:30:00 | 12.18 | ↓ Low |
| 2025-11-04 16:30:00 | 11.718 | ↓ Low |
| 2025-11-04 17:15:00 | 12.608 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 13.378 | ↑ High |
| 2025-11-04 16:00:00 | 11.718 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:17:26 |
04 Nov 2025 20:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.588 | 12.8107 | 12.1426 | 2 | 6.478 |
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 = 12.8107 - 12.588 = 0.2227
Récompense (distance jusqu'au take profit):
E - TP = 12.588 - 12.1426 = 0.4454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4454 / 0.2227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.2416 | 100 | 35.9264 | 4.52 |
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 / 0.2227 = 35.92
Taille de position USD = 35.92 x 12.588 = 452.16
Donc, tu peux acheter 35.92 avec un stoploss a 12.8107
Avec un position size USD de 452.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 35.92 x 0.2227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 35.92 x 0.4454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7706 % | 43.56 % | 14 |
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