Short Trade on ENA 20 Nov 2025 at 17:22:50
Take profit at 0.2564 (1.61 %) and Stop Loss at 0.2627 (0.81 %)
Short Trade on ENA 20 Nov 2025 at 17:22:50
Take profit at 0.2564 (1.61 %) and Stop Loss at 0.2627 (0.81 %)
Position size of 990.1891 $
Take profit at 0.2564 (1.61 %) and Stop Loss at 0.2627 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811783 15m : 0.032528 1H : 0.053821 |
Indicators:
87866.4
2.43677E-5
87868.6
0.811783
89698.9
-0.0204111
87868.1
0.032528
91543.2
-0.0401406
87868.6
0.053821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:15:00 | 0.2506 | ↓ Low |
| 2025-11-20 12:35:00 | 0.2552 | ↑ High |
| 2025-11-20 12:50:00 | 0.2507 | ↓ Low |
| 2025-11-20 13:10:00 | 0.2548 | ↑ High |
| 2025-11-20 14:00:00 | 0.2476 | ↓ Low |
| 2025-11-20 14:55:00 | 0.2566 | ↑ High |
| 2025-11-20 15:15:00 | 0.2516 | ↓ Low |
| 2025-11-20 15:30:00 | 0.2552 | ↑ High |
| 2025-11-20 17:00:00 | 0.2559 | ↓ Low |
| 2025-11-20 17:20:00 | 0.2615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:00:00 | 0.2734 | ↑ High |
| 2025-11-20 01:45:00 | 0.2695 | ↓ Low |
| 2025-11-20 02:45:00 | 0.2744 | ↑ High |
| 2025-11-20 05:00:00 | 0.2683 | ↓ Low |
| 2025-11-20 08:30:00 | 0.2759 | ↑ High |
| 2025-11-20 09:00:00 | 0.2684 | ↓ Low |
| 2025-11-20 09:30:00 | 0.2759 | ↑ High |
| 2025-11-20 14:00:00 | 0.2476 | ↓ Low |
| 2025-11-20 14:45:00 | 0.2566 | ↑ High |
| 2025-11-20 17:15:00 | 0.2615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.2759 | ↑ High |
| 2025-11-20 14:00:00 | 0.2476 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2615 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:22:50 |
20 Nov 2025 18:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2606 | 0.2627 | 0.2564 | 2 | 0.1038 |
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 = 0.2627 - 0.2606 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2606 - 0.2564 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.1891 | 100 | 3799.6512 | 9.90 |
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 0.2606 = 992.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2627
Avec un position size USD de 992.76$
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 |
|---|---|
| 1.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5756 % | 71.43 % | 1 |
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