Short Trade on ENA 19 Nov 2025 at 16:08:10
Take profit at 0.2552 (1.85 %) and Stop Loss at 0.2624 (0.92 %)
Short Trade on ENA 19 Nov 2025 at 16:08:10
Take profit at 0.2552 (1.85 %) and Stop Loss at 0.2624 (0.92 %)
Position size of 872.2173 $
Take profit at 0.2552 (1.85 %) and Stop Loss at 0.2624 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717969 15m : 0.150723 1H : -0.191034 |
3 |
Indicators:
89887.1
-0.00114246
89784.5
0.717969
91026.3
-0.0136429
89784.5
0.150723
92766.3
-0.0321434
89784.5
-0.191034
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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 16:05:00 | 0.2609 | ↑ 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 16:00:00 | 0.2609 | ↑ 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 16:08:10 |
19 Nov 2025 16:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.26 | 0.2624 | 0.2552 | 2 | 0.1017 |
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 = 0.2624 - 0.26 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.26 - 0.2552 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.2173 | 100 | 3354.682 | 8.72 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.26 = 866.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2624
Avec un position size USD de 866.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9231 % | 208.33 % | 2 |
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