Short Trade on ENA 19 Nov 2025 at 15:53:50
Take profit at 0.2532 (1.82 %) and Stop Loss at 0.2602 (0.89 %)
Short Trade on ENA 19 Nov 2025 at 15:53:50
Take profit at 0.2532 (1.82 %) and Stop Loss at 0.2602 (0.89 %)
Position size of 885.0245 $
Take profit at 0.2532 (1.82 %) and Stop Loss at 0.2602 (0.89 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717208 15m : 0.036981 1H : 0.008213 |
3 |
Indicators:
89853.7
-0.00421953
89474.6
0.717208
91037.9
-0.019925
89224
0.036981
92851.8
-0.0363729
89474.6
0.008213
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:20:00 | 0.2672 | ↓ Low |
| 2025-11-19 09:25:00 | 0.2632 | ↓ Low |
| 2025-11-19 10:05:00 | 0.2719 | ↑ High |
| 2025-11-19 10:15:00 | 0.2719 | ↑ High |
| 2025-11-19 12:35:00 | 0.2551 | ↓ Low |
| 2025-11-19 12:55:00 | 0.2606 | ↑ High |
| 2025-11-19 13:50:00 | 0.2519 | ↓ Low |
| 2025-11-19 14:05:00 | 0.2551 | ↑ High |
| 2025-11-19 14:35:00 | 0.2503 | ↓ Low |
| 2025-11-19 15:50:00 | 0.2583 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 17:15:00 | 0.2793 | ↑ High |
| 2025-11-18 19:15:00 | 0.2732 | ↓ Low |
| 2025-11-18 21:45:00 | 0.2816 | ↑ High |
| 2025-11-19 00:30:00 | 0.2648 | ↓ Low |
| 2025-11-19 02:45:00 | 0.2745 | ↑ High |
| 2025-11-19 04:15:00 | 0.2682 | ↓ Low |
| 2025-11-19 06:15:00 | 0.2741 | ↑ High |
| 2025-11-19 10:00:00 | 0.2719 | ↑ High |
| 2025-11-19 14:30:00 | 0.2503 | ↓ Low |
| 2025-11-19 15:45:00 | 0.2583 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.2658 | ↓ Low |
| 2025-11-16 04:00:00 | 0.2796 | ↑ High |
| 2025-11-16 12:00:00 | 0.2536 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2798 | ↑ High |
| 2025-11-17 04:00:00 | 0.2854 | ↑ High |
| 2025-11-17 21:00:00 | 0.2524 | ↓ Low |
| 2025-11-18 10:00:00 | 0.2801 | ↑ High |
| 2025-11-18 21:00:00 | 0.2816 | ↑ High |
| 2025-11-19 00:00:00 | 0.2648 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2503 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:53:50 |
19 Nov 2025 16:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2579 | 0.2602 | 0.2532 | 2.04 | 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 = 0.2602 - 0.2579 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2579 - 0.2532 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.0245 | 100 | 3431.6575 | 8.85 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2579 = 897.04
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2602
Avec un position size USD de 897.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1632 % | 130.43 % | 0 |
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