Short Trade on ENA 07 Dec 2025 at 07:48:03
Take profit at 0.2583 (0.92 %) and Stop Loss at 0.2619 (0.46 %)
Short Trade on ENA 07 Dec 2025 at 07:48:03
Take profit at 0.2583 (0.92 %) and Stop Loss at 0.2619 (0.46 %)
Position size of 1730.0937 $
Take profit at 0.2583 (0.92 %) and Stop Loss at 0.2619 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.751397 15m : 0.276995 1H : 0.118949 |
1 |
Indicators:
89302.2
0.0018979
89471.7
0.751397
89408.1
0.000710858
89471.7
0.276995
90697.8
-0.0135193
89471.7
0.118949
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 03:40:00 | 0.261 | ↑ High |
| 2025-12-07 04:20:00 | 0.2571 | ↓ Low |
| 2025-12-07 05:10:00 | 0.2591 | ↑ High |
| 2025-12-07 05:35:00 | 0.258 | ↓ Low |
| 2025-12-07 05:45:00 | 0.2598 | ↑ High |
| 2025-12-07 06:20:00 | 0.2596 | ↑ High |
| 2025-12-07 06:45:00 | 0.2571 | ↓ Low |
| 2025-12-07 07:15:00 | 0.2599 | ↑ High |
| 2025-12-07 07:40:00 | 0.2584 | ↓ Low |
| 2025-12-07 07:45:00 | 0.2611 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 19:15:00 | 0.2633 | ↑ High |
| 2025-12-06 19:45:00 | 0.2633 | ↑ High |
| 2025-12-06 21:00:00 | 0.26 | ↓ Low |
| 2025-12-06 23:00:00 | 0.2624 | ↑ High |
| 2025-12-06 23:30:00 | 0.2603 | ↓ Low |
| 2025-12-07 02:00:00 | 0.2637 | ↑ High |
| 2025-12-07 04:15:00 | 0.2571 | ↓ Low |
| 2025-12-07 05:45:00 | 0.2598 | ↑ High |
| 2025-12-07 06:45:00 | 0.2571 | ↓ Low |
| 2025-12-07 07:45:00 | 0.2611 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.2673 | ↑ High |
| 2025-12-07 02:00:00 | 0.2637 | ↑ High |
| 2025-12-07 04:00:00 | 0.2571 | ↓ Low |
| 2025-12-07 06:00:00 | 0.2571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 07:48:03 |
07 Dec 2025 08:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2607 | 0.2619 | 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 = 0.2619 - 0.2607 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2607 - 0.2583 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1730.0937 | 100 | 6636.3396 | 17.30 |
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 0.2607 = 1738
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2619
Avec un position size USD de 1738$
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 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3836 % | 83.34 % | 1 |
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