Short Trade on ENA 02 Dec 2025 at 05:58:56
Take profit at 0.2353 (1.18 %) and Stop Loss at 0.2395 (0.59 %)
Short Trade on ENA 02 Dec 2025 at 05:58:56
Take profit at 0.2353 (1.18 %) and Stop Loss at 0.2395 (0.59 %)
Position size of 1337.0667 $
Take profit at 0.2353 (1.18 %) and Stop Loss at 0.2395 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404328 15m : 0.081983 1H : 0.080765 |
1 |
Indicators:
86808.9
0.00509505
87251.2
0.404328
86444.5
0.00830136
87162.2
0.081983
88621
-0.0154572
87251.2
0.080765
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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 05:58:56 |
02 Dec 2025 06:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2381 | 0.2395 | 0.2353 | 2 | 0.1085 |
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 = 0.2395 - 0.2381 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.2353 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.0667 | 100 | 5615.5679 | 13.37 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2381 = 1360.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2395
Avec un position size USD de 1360.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.588 % | 100 % | 2 |
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