Short Trade on ENA 01 Dec 2025 at 14:05:39
Take profit at 0.2402 (1.4 %) and Stop Loss at 0.2453 (0.7 %)
Short Trade on ENA 01 Dec 2025 at 14:05:39
Take profit at 0.2402 (1.4 %) and Stop Loss at 0.2453 (0.7 %)
Position size of 1140.6743 $
Take profit at 0.2402 (1.4 %) and Stop Loss at 0.2453 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595457 15m : -0.14821 1H : -0.141469 |
2 |
Indicators:
85393.2
-0.00373126
85074.6
0.595457
86968.9
-0.0217819
85074.6
-0.14821
89411.9
-0.0485092
85074.6
-0.141469
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 08:55:00 | 0.241 | ↓ Low |
| 2025-12-01 09:30:00 | 0.2447 | ↑ High |
| 2025-12-01 10:40:00 | 0.2372 | ↓ Low |
| 2025-12-01 10:50:00 | 0.2416 | ↑ High |
| 2025-12-01 11:50:00 | 0.2351 | ↓ Low |
| 2025-12-01 12:05:00 | 0.2383 | ↑ High |
| 2025-12-01 12:30:00 | 0.2363 | ↓ Low |
| 2025-12-01 13:10:00 | 0.2405 | ↑ High |
| 2025-12-01 13:40:00 | 0.2384 | ↓ Low |
| 2025-12-01 14:00:00 | 0.2442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 0.2447 | ↑ High |
| 2025-12-01 11:45:00 | 0.2351 | ↓ Low |
| 2025-12-01 14:00:00 | 0.2442 | ↑ 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 09:00:00 | 0.2447 | ↑ High |
| 2025-12-01 11:00:00 | 0.2351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 14:05:39 |
01 Dec 2025 14:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2436 | 0.2453 | 0.2402 | 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 = 0.2453 - 0.2436 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2436 - 0.2402 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.6743 | 100 | 4682.5711 | 11.41 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2436 = 1146.35
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2453
Avec un position size USD de 1146.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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