Short Trade on ENA 13 Nov 2025 at 17:12:19
Take profit at 0.2831 (1.84 %) and Stop Loss at 0.291 (0.9 %)
Short Trade on ENA 13 Nov 2025 at 17:12:19
Take profit at 0.2831 (1.84 %) and Stop Loss at 0.291 (0.9 %)
Position size of 875.5505 $
Take profit at 0.2831 (1.84 %) and Stop Loss at 0.291 (0.9 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820161 15m : -0.118506 1H : 0.212945 |
3 |
Indicators:
99705.7
-0.00688783
99019
0.820161
101122
-0.0207968
99019
-0.118506
103105
-0.0396314
99019
0.212945
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.3064 | ↓ Low |
| 2025-11-13 09:50:00 | 0.3186 | ↑ High |
| 2025-11-13 11:10:00 | 0.3101 | ↑ High |
| 2025-11-13 13:35:00 | 0.2869 | ↓ Low |
| 2025-11-13 14:15:00 | 0.285 | ↓ Low |
| 2025-11-13 15:25:00 | 0.2811 | ↓ Low |
| 2025-11-13 15:35:00 | 0.2857 | ↑ High |
| 2025-11-13 16:05:00 | 0.2856 | ↑ High |
| 2025-11-13 16:25:00 | 0.2817 | ↓ Low |
| 2025-11-13 17:10:00 | 0.2888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.3133 | ↑ High |
| 2025-11-12 22:15:00 | 0.3051 | ↓ Low |
| 2025-11-12 22:45:00 | 0.3197 | ↑ High |
| 2025-11-13 00:45:00 | 0.3247 | ↑ High |
| 2025-11-13 02:15:00 | 0.3248 | ↑ High |
| 2025-11-13 04:45:00 | 0.3138 | ↓ Low |
| 2025-11-13 09:30:00 | 0.3064 | ↓ Low |
| 2025-11-13 09:45:00 | 0.3186 | ↑ High |
| 2025-11-13 15:15:00 | 0.2811 | ↓ Low |
| 2025-11-13 17:00:00 | 0.2888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.3234 | ↓ Low |
| 2025-11-10 03:00:00 | 0.3386 | ↓ Low |
| 2025-11-10 06:00:00 | 0.3589 | ↑ High |
| 2025-11-10 14:00:00 | 0.3294 | ↓ Low |
| 2025-11-10 22:00:00 | 0.3597 | ↑ High |
| 2025-11-11 19:00:00 | 0.3061 | ↓ Low |
| 2025-11-12 08:00:00 | 0.3339 | ↑ High |
| 2025-11-12 14:00:00 | 0.3011 | ↓ Low |
| 2025-11-13 02:00:00 | 0.3248 | ↑ High |
| 2025-11-13 15:00:00 | 0.2811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:12:19 |
13 Nov 2025 17:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2884 | 0.291 | 0.2831 | 2.04 | 0.1036 |
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 = 0.291 - 0.2884 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2884 - 0.2831 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.5505 | 100 | 3035.8895 | 8.76 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2884 = 887.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.291
Avec un position size USD de 887.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9362 % | 103.85 % | 2 |
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