Short Trade on ENA 05 Dec 2025 at 22:09:37
Take profit at 0.2581 (0.73 %) and Stop Loss at 0.2609 (0.35 %)
Short Trade on ENA 05 Dec 2025 at 22:09:37
Take profit at 0.2581 (0.73 %) and Stop Loss at 0.2609 (0.35 %)
Position size of 2233.5043 $
Take profit at 0.2581 (0.73 %) and Stop Loss at 0.2609 (0.35 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496858 15m : -0.166494 1H : 0.081336 |
1 |
Indicators:
89233
0.00391103
89582
0.496858
90263.9
-0.00755476
89582
-0.166494
90592
-0.0111499
89582
0.081336
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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 18:35:00 | 0.2616 | ↑ High |
| 2025-12-05 19:25:00 | 0.2576 | ↓ Low |
| 2025-12-05 19:40:00 | 0.2592 | ↑ High |
| 2025-12-05 20:05:00 | 0.2573 | ↓ Low |
| 2025-12-05 20:15:00 | 0.2593 | ↑ High |
| 2025-12-05 20:40:00 | 0.2576 | ↓ Low |
| 2025-12-05 20:50:00 | 0.2595 | ↑ High |
| 2025-12-05 21:15:00 | 0.2579 | ↓ Low |
| 2025-12-05 21:45:00 | 0.258 | ↓ Low |
| 2025-12-05 22:05:00 | 0.2603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 20:00:00 | 0.2573 | ↓ Low |
| 2025-12-05 22:00:00 | 0.2603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.2437 | ↑ 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 22:09:37 |
05 Dec 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.26 | 0.2609 | 0.2581 | 2.11 | 0.1017 |
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 = 0.2609 - 0.26 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.26 - 0.2581 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2233.5043 | 100 | 8590.4011 | 22.34 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.26 = 2311.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2609
Avec un position size USD de 2311.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3846 % | 111.09 % | 14 |
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