Short Trade on ENA 06 Dec 2025 at 01:35:07
Take profit at 0.2606 (0.61 %) and Stop Loss at 0.263 (0.31 %)
Short Trade on ENA 06 Dec 2025 at 01:35:07
Take profit at 0.2606 (0.61 %) and Stop Loss at 0.263 (0.31 %)
Position size of 2645.071 $
Take profit at 0.2606 (0.61 %) and Stop Loss at 0.263 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553519 15m : 0.004386 1H : 0.082535 |
1 |
Indicators:
89440.5
0.00255864
89669.4
0.553519
90029.5
-0.00392355
89676.3
0.004386
90601.7
-0.0102903
89669.4
0.082535
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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 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 22:10:00 | 0.2605 | ↑ High |
| 2025-12-05 22:25:00 | 0.2586 | ↓ Low |
| 2025-12-05 23:05:00 | 0.2607 | ↑ High |
| 2025-12-05 23:25:00 | 0.2588 | ↓ Low |
| 2025-12-06 00:10:00 | 0.2622 | ↑ High |
| 2025-12-06 01:10:00 | 0.2602 | ↓ Low |
| 2025-12-06 01:30:00 | 0.2623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 00:00:00 | 0.2622 | ↑ High |
| 2025-12-06 01:30:00 | 0.2623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:00:00 | 0.2421 | ↑ 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 |
| 2025-12-06 01:00:00 | 0.2623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 01:35:07 |
06 Dec 2025 01:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2622 | 0.263 | 0.2606 | 2 | 0.105 |
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 = 0.263 - 0.2622 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2622 - 0.2606 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2645.071 | 100 | 10087.9899 | 26.45 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2622 = 2622
Donc, tu peux acheter 10000 avec un stoploss a 0.263
Avec un position size USD de 2622$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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