Short Trade on ENA 08 Nov 2025 at 13:46:31
Take profit at 0.3144 (1.16 %) and Stop Loss at 0.32 (0.6 %)
Short Trade on ENA 08 Nov 2025 at 13:46:31
Take profit at 0.3144 (1.16 %) and Stop Loss at 0.32 (0.6 %)
Position size of 1360.0003 $
Take profit at 0.3144 (1.16 %) and Stop Loss at 0.32 (0.6 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639542 15m : -0.027435 1H : -0.013061 |
1 |
Indicators:
101943
0.000494085
101994
0.639542
102274
-0.00274207
101994
-0.027435
102299
-0.00298601
101994
-0.013061
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 07:35:00 | 0.3234 | ↑ High |
| 2025-11-08 09:15:00 | 0.3125 | ↓ Low |
| 2025-11-08 09:35:00 | 0.3188 | ↑ High |
| 2025-11-08 10:45:00 | 0.3135 | ↑ High |
| 2025-11-08 11:05:00 | 0.3087 | ↓ Low |
| 2025-11-08 12:20:00 | 0.3166 | ↑ High |
| 2025-11-08 12:30:00 | 0.3166 | ↑ High |
| 2025-11-08 13:10:00 | 0.3173 | ↑ High |
| 2025-11-08 13:25:00 | 0.3144 | ↓ Low |
| 2025-11-08 13:45:00 | 0.3185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 0.3261 | ↓ Low |
| 2025-11-07 22:45:00 | 0.3282 | ↓ Low |
| 2025-11-07 23:45:00 | 0.3356 | ↑ High |
| 2025-11-08 02:15:00 | 0.3188 | ↓ Low |
| 2025-11-08 03:30:00 | 0.3253 | ↑ High |
| 2025-11-08 04:45:00 | 0.3158 | ↓ Low |
| 2025-11-08 06:15:00 | 0.3239 | ↑ High |
| 2025-11-08 06:45:00 | 0.3186 | ↓ Low |
| 2025-11-08 11:00:00 | 0.3087 | ↓ Low |
| 2025-11-08 13:45:00 | 0.3185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.3266 | ↑ High |
| 2025-11-05 03:00:00 | 0.3139 | ↓ Low |
| 2025-11-05 14:00:00 | 0.3428 | ↑ High |
| 2025-11-06 08:00:00 | 0.3265 | ↑ High |
| 2025-11-06 11:00:00 | 0.3079 | ↓ Low |
| 2025-11-06 20:00:00 | 0.3059 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3222 | ↑ High |
| 2025-11-07 07:00:00 | 0.2978 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-08 11:00:00 | 0.3087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 13:46:31 |
08 Nov 2025 17:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3181 | 0.32 | 0.3144 | 1.95 | 0.0996 |
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 = 0.32 - 0.3181 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3181 - 0.3144 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.0003 | 100 | 4275.386 | 13.60 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3181 = 1339.37
Donc, tu peux acheter 4210.53 avec un stoploss a 0.32
Avec un position size USD de 1339.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8174 % | 136.85 % | 4 |
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