Short Trade on ENS 21 Nov 2025 at 08:18:22
Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)
Short Trade on ENS 21 Nov 2025 at 08:18:22
Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)
Position size of 658.3751 $
Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.904586 15m : 0.058875 1H : 0.047543 |
2 |
Indicators:
83619.2
0.00670567
84180
0.904586
86089.7
-0.0221838
84180
0.058875
89951.1
-0.0641587
84180
0.047543
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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 | 10.36 | ↓ Low |
| 2025-11-21 03:10:00 | 11.064 | ↑ High |
| 2025-11-21 04:05:00 | 11.015 | ↑ High |
| 2025-11-21 05:00:00 | 10.661 | ↓ Low |
| 2025-11-21 05:10:00 | 10.84 | ↑ High |
| 2025-11-21 06:00:00 | 10.704 | ↓ Low |
| 2025-11-21 06:10:00 | 10.841 | ↑ High |
| 2025-11-21 07:25:00 | 10.458 | ↓ Low |
| 2025-11-21 07:45:00 | 10.999 | ↑ High |
| 2025-11-21 08:15:00 | 11.086 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:15:00 | 11.812 | ↑ High |
| 2025-11-20 18:45:00 | 11.507 | ↓ Low |
| 2025-11-20 20:15:00 | 11.777 | ↑ High |
| 2025-11-20 21:45:00 | 11.386 | ↓ Low |
| 2025-11-20 23:30:00 | 11.388 | ↓ Low |
| 2025-11-21 02:30:00 | 10.36 | ↓ Low |
| 2025-11-21 05:00:00 | 10.661 | ↓ Low |
| 2025-11-21 06:00:00 | 10.841 | ↑ High |
| 2025-11-21 07:15:00 | 10.458 | ↓ Low |
| 2025-11-21 08:15:00 | 11.086 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:00:00 | 12.222 | ↓ Low |
| 2025-11-18 11:00:00 | 12.793 | ↑ High |
| 2025-11-19 00:00:00 | 12.085 | ↓ Low |
| 2025-11-19 10:00:00 | 12.469 | ↑ High |
| 2025-11-19 13:00:00 | 11.602 | ↓ Low |
| 2025-11-20 00:00:00 | 12.395 | ↑ High |
| 2025-11-20 14:00:00 | 11.289 | ↓ Low |
| 2025-11-20 17:00:00 | 11.812 | ↑ High |
| 2025-11-21 02:00:00 | 10.36 | ↓ Low |
| 2025-11-21 08:00:00 | 11.086 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:18:22 |
21 Nov 2025 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.051 | 11.1853 | 10.7824 | 2 | 6.166 |
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 = 11.1853 - 11.051 = 0.1343
Récompense (distance jusqu'au take profit):
E - TP = 11.051 - 10.7824 = 0.2686
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2686 / 0.1343 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.3751 | 100 | 59.5761 | 6.58 |
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 / 0.1343 = 59.57
Taille de position USD = 59.57 x 11.051 = 658.31
Donc, tu peux acheter 59.57 avec un stoploss a 11.1853
Avec un position size USD de 658.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 59.57 x 0.1343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 59.57 x 0.2686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3211 % | 108.71 % | 6 |
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