Short Trade on ENA 02 Dec 2025 at 05:50:35
Take profit at 0.2345 (1.01 %) and Stop Loss at 0.2381 (0.51 %)
Short Trade on ENA 02 Dec 2025 at 05:50:35
Take profit at 0.2345 (1.01 %) and Stop Loss at 0.2381 (0.51 %)
Position size of 1583.2093 $
Take profit at 0.2345 (1.01 %) and Stop Loss at 0.2381 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39131 15m : -0.071523 1H : 0.21852 |
1 |
Indicators:
86796.3
0.00421536
87162.2
0.39131
86444.5
0.00830136
87162.2
-0.071523
88619.2
-0.0164419
87162.2
0.21852
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:50:00 | 0.2395 | ↑ High |
| 2025-12-02 01:50:00 | 0.2421 | ↑ High |
| 2025-12-02 02:10:00 | 0.2386 | ↓ Low |
| 2025-12-02 03:00:00 | 0.2401 | ↑ High |
| 2025-12-02 03:35:00 | 0.2386 | ↑ High |
| 2025-12-02 03:55:00 | 0.2317 | ↓ Low |
| 2025-12-02 04:25:00 | 0.2359 | ↑ High |
| 2025-12-02 04:45:00 | 0.2334 | ↓ Low |
| 2025-12-02 05:00:00 | 0.2334 | ↓ Low |
| 2025-12-02 05:50:00 | 0.2394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.2421 | ↑ High |
| 2025-12-02 03:45:00 | 0.2317 | ↓ Low |
| 2025-12-02 05:45:00 | 0.2394 | ↑ 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 |
| 2025-12-02 03:00:00 | 0.2317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 05:50:35 |
02 Dec 2025 05:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2369 | 0.2381 | 0.2345 | 2 | 0.1077 |
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 = 0.2381 - 0.2369 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - 0.2345 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.2093 | 100 | 6683.028 | 15.83 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2369 = 1579.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2381
Avec un position size USD de 1579.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6754 % | 133.35 % | 0 |
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