Short Trade on ENA 13 Nov 2025 at 21:41:59
Take profit at 0.2931 (1.68 %) and Stop Loss at 0.3006 (0.84 %)
Short Trade on ENA 13 Nov 2025 at 21:41:59
Take profit at 0.2931 (1.68 %) and Stop Loss at 0.3006 (0.84 %)
Position size of 954.5785 $
Take profit at 0.2931 (1.68 %) and Stop Loss at 0.3006 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.738374 15m : -0.056878 1H : -0.103706 |
2 |
Indicators:
99256.7
0.00531991
99784.8
0.738374
100678
-0.010413
99629.9
-0.056878
102825
-0.0295704
99784.8
-0.103706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 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 |
| 2025-11-13 19:15:00 | 0.2879 | ↓ Low |
| 2025-11-13 19:35:00 | 0.2946 | ↑ High |
| 2025-11-13 20:40:00 | 0.2901 | ↓ Low |
| 2025-11-13 21:15:00 | 0.2992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 19:15:00 | 0.2879 | ↓ Low |
| 2025-11-13 21:15:00 | 0.2992 | ↑ 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 21:00:00 | 0.2992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 21:41:59 |
13 Nov 2025 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2981 | 0.3006 | 0.2931 | 2 | 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 = 0.3006 - 0.2981 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2981 - 0.2931 = 0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.5785 | 100 | 3202.209 | 9.55 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2981 = 953.92
Donc, tu peux acheter 3200 avec un stoploss a 0.3006
Avec un position size USD de 953.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0671 % | 8 % | 1 |
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