Short Trade on ENA 13 Nov 2025 at 18:30:07
Take profit at 0.2891 (1.43 %) and Stop Loss at 0.2954 (0.72 %)
Short Trade on ENA 13 Nov 2025 at 18:30:07
Take profit at 0.2891 (1.43 %) and Stop Loss at 0.2954 (0.72 %)
Position size of 1128.636 $
Take profit at 0.2891 (1.43 %) and Stop Loss at 0.2954 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789451 15m : -0.092801 1H : -0.01093 |
2 |
Indicators:
99767.9
0.00452517
100219
0.789451
101028
-0.00800903
100219
-0.092801
103039
-0.0273678
100219
-0.01093
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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 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 17:40:00 | 0.2926 | ↑ High |
| 2025-11-13 18:00:00 | 0.2894 | ↓ Low |
| 2025-11-13 18:30:00 | 0.2954 | ↑ 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 18:30:00 | 0.2954 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.2954 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:30:07 |
13 Nov 2025 19:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2933 | 0.2954 | 0.2891 | 2 | 0.1058 |
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 = 0.2954 - 0.2933 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2933 - 0.2891 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.636 | 100 | 3848.06 | 11.29 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2933 = 1117.33
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2954
Avec un position size USD de 1117.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6819 % | 95.24 % | 2 |
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