Short Trade on ENA 21 Nov 2025 at 08:00:54
Take profit at 0.2276 (2.57 %) and Stop Loss at 0.2366 (1.28 %)
Short Trade on ENA 21 Nov 2025 at 08:00:54
Take profit at 0.2276 (2.57 %) and Stop Loss at 0.2366 (1.28 %)
Position size of 624.9436 $
Take profit at 0.2276 (2.57 %) and Stop Loss at 0.2366 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861748 15m : 0.032492 1H : -0.100777 |
3 |
Indicators:
83566.4
-0.00394436
83236.8
0.861748
86113.8
-0.0334093
83236.8
0.032492
89932.4
-0.0744523
83236.8
-0.100777
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.2161 | ↓ Low |
| 2025-11-21 03:30:00 | 0.2357 | ↑ High |
| 2025-11-21 03:45:00 | 0.2302 | ↓ Low |
| 2025-11-21 04:10:00 | 0.234 | ↑ High |
| 2025-11-21 05:00:00 | 0.2261 | ↓ Low |
| 2025-11-21 05:10:00 | 0.2309 | ↑ High |
| 2025-11-21 06:00:00 | 0.2269 | ↓ Low |
| 2025-11-21 06:05:00 | 0.2309 | ↑ High |
| 2025-11-21 07:25:00 | 0.2218 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:45:00 | 0.2566 | ↑ High |
| 2025-11-20 17:15:00 | 0.2621 | ↑ High |
| 2025-11-20 18:45:00 | 0.2529 | ↓ Low |
| 2025-11-20 20:15:00 | 0.2599 | ↑ High |
| 2025-11-20 21:45:00 | 0.2479 | ↓ Low |
| 2025-11-21 02:30:00 | 0.2161 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2261 | ↓ Low |
| 2025-11-21 06:00:00 | 0.2309 | ↑ High |
| 2025-11-21 07:15:00 | 0.2218 | ↓ Low |
| 2025-11-21 08:00:00 | 0.2351 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2621 | ↑ High |
| 2025-11-21 02:00:00 | 0.2161 | ↓ Low |
| 2025-11-21 08:00:00 | 0.2388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:00:54 |
21 Nov 2025 08:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2336 | 0.2366 | 0.2276 | 2 | 0.1044 |
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 = 0.2366 - 0.2336 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2336 - 0.2276 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.9436 | 100 | 2675.2721 | 6.25 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2336 = 622.93
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2366
Avec un position size USD de 622.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2842 % | 100 % | 2 |
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