Short Trade on ENA 02 Dec 2025 at 01:44:43
Take profit at 0.2382 (0.87 %) and Stop Loss at 0.2414 (0.46 %)
Short Trade on ENA 02 Dec 2025 at 01:44:43
Take profit at 0.2382 (0.87 %) and Stop Loss at 0.2414 (0.46 %)
Position size of 1799.6717 $
Take profit at 0.2382 (0.87 %) and Stop Loss at 0.2414 (0.46 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661356 15m : 0.234217 1H : -0.008067 |
1 |
Indicators:
86714.4
0.00496406
87144.9
0.661356
86202.7
0.00973784
87042.2
0.234217
88814.7
-0.0188015
87144.9
-0.008067
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:10:00 | 0.2393 | ↑ High |
| 2025-12-01 22:30:00 | 0.2369 | ↓ Low |
| 2025-12-01 22:50:00 | 0.2397 | ↑ High |
| 2025-12-01 23:15:00 | 0.2378 | ↓ Low |
| 2025-12-01 23:40:00 | 0.2396 | ↑ High |
| 2025-12-02 00:05:00 | 0.2372 | ↓ Low |
| 2025-12-02 00:20:00 | 0.2392 | ↑ High |
| 2025-12-02 00:40:00 | 0.2376 | ↓ Low |
| 2025-12-02 00:50:00 | 0.2395 | ↑ High |
| 2025-12-02 01:40:00 | 0.2405 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 16:45:00 | 0.2391 | ↓ Low |
| 2025-12-01 18:30:00 | 0.245 | ↑ High |
| 2025-12-01 22:30:00 | 0.2369 | ↓ Low |
| 2025-12-02 00:00:00 | 0.2372 | ↓ Low |
| 2025-12-02 01:30:00 | 0.2405 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 18:00:00 | 0.245 | ↑ High |
| 2025-12-01 22:00:00 | 0.2369 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:44:43 |
02 Dec 2025 01:45:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2403 | 0.2414 | 0.2382 | 1.91 | 0.1045 |
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 = 0.2414 - 0.2403 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2403 - 0.2382 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799.6717 | 100 | 7489.2704 | 18.00 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2403 = 1747.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2414
Avec un position size USD de 1747.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6242 % | 136.35 % | 0 |
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