Short Trade on ENA 06 Dec 2025 at 09:08:42
Take profit at 0.2572 (0.73 %) and Stop Loss at 0.26 (0.35 %)
Short Trade on ENA 06 Dec 2025 at 09:08:42
Take profit at 0.2572 (0.73 %) and Stop Loss at 0.26 (0.35 %)
Position size of 2210.3687 $
Take profit at 0.2572 (0.73 %) and Stop Loss at 0.26 (0.35 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507174 15m : 0.126643 1H : -0.061436 |
1 |
Indicators:
89553.6
0.000726177
89618.7
0.507174
89677.2
-0.000653114
89618.7
0.126643
90495
-0.00968426
89618.7
-0.061436
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:20:00 | 0.2583 | ↑ High |
| 2025-12-06 05:25:00 | 0.2562 | ↓ Low |
| 2025-12-06 06:00:00 | 0.256 | ↓ Low |
| 2025-12-06 06:10:00 | 0.2579 | ↑ High |
| 2025-12-06 07:05:00 | 0.2577 | ↑ High |
| 2025-12-06 07:15:00 | 0.2565 | ↓ Low |
| 2025-12-06 07:30:00 | 0.2577 | ↑ High |
| 2025-12-06 08:20:00 | 0.2569 | ↓ Low |
| 2025-12-06 08:35:00 | 0.2587 | ↑ High |
| 2025-12-06 09:05:00 | 0.2591 | ↑ High |
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 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 |
| 2025-12-06 03:45:00 | 0.2559 | ↓ Low |
| 2025-12-06 05:15:00 | 0.2583 | ↑ High |
| 2025-12-06 06:00:00 | 0.256 | ↓ Low |
| 2025-12-06 09:00:00 | 0.2591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 03:00:00 | 0.2559 | ↓ Low |
| 2025-12-06 09:00:00 | 0.2591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 09:08:42 |
06 Dec 2025 09:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2591 | 0.26 | 0.2572 | 2.11 | 0.1059 |
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 = 0.26 - 0.2591 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2591 - 0.2572 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2210.3687 | 100 | 8530.9484 | 22.10 |
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 0.2591 = 2303.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.26
Avec un position size USD de 2303.11$
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 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.428 % | 411.05 % | 2 |
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