Short Trade on ENA 05 Dec 2025 at 18:44:36
Take profit at 0.2591 (0.88 %) and Stop Loss at 0.2626 (0.46 %)
Short Trade on ENA 05 Dec 2025 at 18:44:36
Take profit at 0.2591 (0.88 %) and Stop Loss at 0.2626 (0.46 %)
Position size of 1811.514 $
Take profit at 0.2591 (0.88 %) and Stop Loss at 0.2626 (0.46 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607816 15m : 0.011249 1H : 0.108832 |
1 |
Indicators:
89512.7
-0.00310691
89234.6
0.607816
90533.4
-0.0145063
89220.1
0.011249
90553.7
-0.0145677
89234.6
0.108832
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| 2025-12-05 14:45:00 | 0.2602 | ↑ High |
| 2025-12-05 15:05:00 | 0.2566 | ↓ Low |
| 2025-12-05 15:25:00 | 0.2595 | ↑ High |
| 2025-12-05 15:50:00 | 0.2572 | ↓ Low |
| 2025-12-05 16:20:00 | 0.2611 | ↑ High |
| 2025-12-05 17:00:00 | 0.2576 | ↓ Low |
| 2025-12-05 18:00:00 | 0.2606 | ↑ High |
| 2025-12-05 18:05:00 | 0.2581 | ↓ Low |
| 2025-12-05 18:35:00 | 0.2616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 02:45:00 | 0.285 | ↑ High |
| 2025-12-05 04:30:00 | 0.2781 | ↓ Low |
| 2025-12-05 07:00:00 | 0.2745 | ↓ Low |
| 2025-12-05 08:00:00 | 0.2795 | ↑ High |
| 2025-12-05 10:00:00 | 0.2774 | ↑ High |
| 2025-12-05 11:45:00 | 0.2563 | ↓ Low |
| 2025-12-05 13:00:00 | 0.2635 | ↑ High |
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| 2025-12-05 16:15:00 | 0.2611 | ↑ High |
| 2025-12-05 18:30:00 | 0.2616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:00:00 | 0.245 | ↑ High |
| 2025-12-02 03:00:00 | 0.2317 | ↓ Low |
| 2025-12-03 03:00:00 | 0.2806 | ↑ High |
| 2025-12-03 09:00:00 | 0.2709 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3026 | ↑ High |
| 2025-12-04 04:00:00 | 0.2962 | ↑ High |
| 2025-12-04 08:00:00 | 0.2817 | ↓ Low |
| 2025-12-04 21:00:00 | 0.2884 | ↑ High |
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 18:44:36 |
05 Dec 2025 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2614 | 0.2626 | 0.2591 | 1.92 | 0.1044 |
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 = 0.2626 - 0.2614 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2614 - 0.2591 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.514 | 100 | 6930.046 | 18.12 |
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 0.2614 = 1742.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2626
Avec un position size USD de 1742.67$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0383 % | 8.34 % | 1 |
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