Short Trade on ENA 06 Dec 2025 at 09:36:11
Take profit at 0.2583 (1 %) and Stop Loss at 0.2622 (0.5 %)
Short Trade on ENA 06 Dec 2025 at 09:36:11
Take profit at 0.2583 (1 %) and Stop Loss at 0.2622 (0.5 %)
Position size of 1583.6688 $
Take profit at 0.2583 (1 %) and Stop Loss at 0.2622 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671708 15m : -0.040654 1H : -0.044421 |
1 |
Indicators:
89609.8
0.00376589
89947.3
0.671708
89642.6
0.00364968
89969.8
-0.040654
90501.5
-0.00612459
89947.3
-0.044421
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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 09:15:00 | 0.2628 | ↑ 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 09:15:00 | 0.2628 | ↑ 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 | 0.2628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 09:36:11 |
06 Dec 2025 09:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2609 | 0.2622 | 0.2583 | 2 | 0.1038 |
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 = 0.2622 - 0.2609 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2609 - 0.2583 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.6688 | 100 | 6070.0222 | 15.84 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2609 = 1605.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2622
Avec un position size USD de 1605.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7282 % | 146.14 % | 0 |
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