Short Trade on ENA 01 Dec 2025 at 08:03:09
Take profit at 0.2391 (1.73 %) and Stop Loss at 0.2454 (0.86 %)
Short Trade on ENA 01 Dec 2025 at 08:03:09
Take profit at 0.2391 (1.73 %) and Stop Loss at 0.2454 (0.86 %)
Position size of 934.0188 $
Take profit at 0.2391 (1.73 %) and Stop Loss at 0.2454 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45429 15m : -0.099058 1H : -0.18494 |
3 |
Indicators:
86172.7
-0.00373368
85851
0.45429
88077.5
-0.025279
85851
-0.099058
89973.3
-0.0458169
85851
-0.18494
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 04:00:00 | 0.2407 | ↑ High |
| 2025-12-01 04:10:00 | 0.2382 | ↓ Low |
| 2025-12-01 04:35:00 | 0.2407 | ↑ High |
| 2025-12-01 05:05:00 | 0.2407 | ↑ High |
| 2025-12-01 05:15:00 | 0.2388 | ↓ Low |
| 2025-12-01 05:40:00 | 0.24 | ↑ High |
| 2025-12-01 06:35:00 | 0.2364 | ↓ Low |
| 2025-12-01 07:00:00 | 0.2404 | ↑ High |
| 2025-12-01 07:45:00 | 0.2354 | ↓ Low |
| 2025-12-01 08:00:00 | 0.2445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 20:00:00 | 0.2437 | ↓ Low |
| 2025-11-30 21:00:00 | 0.2495 | ↑ High |
| 2025-12-01 02:45:00 | 0.2356 | ↓ Low |
| 2025-12-01 03:00:00 | 0.2407 | ↑ High |
| 2025-12-01 03:30:00 | 0.2407 | ↑ High |
| 2025-12-01 04:00:00 | 0.2407 | ↑ High |
| 2025-12-01 04:30:00 | 0.2407 | ↑ High |
| 2025-12-01 05:00:00 | 0.2407 | ↑ High |
| 2025-12-01 07:45:00 | 0.2354 | ↓ Low |
| 2025-12-01 08:00:00 | 0.2445 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 13:00:00 | 0.296 | ↑ High |
| 2025-11-28 02:00:00 | 0.2777 | ↓ Low |
| 2025-11-28 09:00:00 | 0.2947 | ↑ High |
| 2025-11-28 13:00:00 | 0.2762 | ↓ Low |
| 2025-11-28 20:00:00 | 0.2879 | ↑ High |
| 2025-11-29 05:00:00 | 0.2766 | ↓ Low |
| 2025-11-29 22:00:00 | 0.3012 | ↑ High |
| 2025-11-30 10:00:00 | 0.2674 | ↓ Low |
| 2025-12-01 07:00:00 | 0.2354 | ↓ Low |
| 2025-12-01 08:00:00 | 0.2445 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 08:03:09 |
01 Dec 2025 10:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2433 | 0.2454 | 0.2391 | 2 | 0.107 |
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 = 0.2454 - 0.2433 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2433 - 0.2391 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.0188 | 100 | 3838.9593 | 9.34 |
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 0.2433 = 926.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2454
Avec un position size USD de 926.86$
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 |
|---|---|
| 1.73 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5754 % | 66.67 % | 10 |
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