Short Trade on ENA 11 Dec 2025 at 06:48:13
Take profit at 0.2506 (0.79 %) and Stop Loss at 0.2536 (0.4 %)
Short Trade on ENA 11 Dec 2025 at 06:48:13
Take profit at 0.2506 (0.79 %) and Stop Loss at 0.2536 (0.4 %)
Position size of 2013.0168 $
Take profit at 0.2506 (0.79 %) and Stop Loss at 0.2536 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.594524 15m : 0.133132 1H : 0.034856 |
1 |
Indicators:
90119.3
0.000980119
90207.7
0.594524
91056.7
-0.00932436
90207.7
0.133132
91061.8
-0.00937964
90207.7
0.034856
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 01:25:00 | 0.2493 | ↓ Low |
| 2025-12-11 02:05:00 | 0.2513 | ↑ High |
| 2025-12-11 02:15:00 | 0.2513 | ↑ High |
| 2025-12-11 02:55:00 | 0.2506 | ↑ High |
| 2025-12-11 03:45:00 | 0.2479 | ↓ Low |
| 2025-12-11 04:00:00 | 0.25 | ↑ High |
| 2025-12-11 04:30:00 | 0.2504 | ↑ High |
| 2025-12-11 04:55:00 | 0.2484 | ↓ Low |
| 2025-12-11 05:50:00 | 0.2517 | ↑ High |
| 2025-12-11 06:40:00 | 0.2527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 08:15:00 | 0.2686 | ↑ High |
| 2025-12-10 10:30:00 | 0.2611 | ↓ Low |
| 2025-12-10 13:30:00 | 0.2731 | ↑ High |
| 2025-12-10 14:00:00 | 0.2628 | ↓ Low |
| 2025-12-10 15:15:00 | 0.2793 | ↑ High |
| 2025-12-10 17:15:00 | 0.2561 | ↓ Low |
| 2025-12-10 23:00:00 | 0.2462 | ↓ Low |
| 2025-12-11 02:00:00 | 0.2513 | ↑ High |
| 2025-12-11 03:45:00 | 0.2479 | ↓ Low |
| 2025-12-11 06:30:00 | 0.2527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 09:00:00 | 0.2838 | ↑ High |
| 2025-12-09 03:00:00 | 0.2726 | ↑ High |
| 2025-12-09 08:00:00 | 0.2635 | ↓ Low |
| 2025-12-09 12:00:00 | 0.2932 | ↑ High |
| 2025-12-09 21:00:00 | 0.2709 | ↓ Low |
| 2025-12-10 05:00:00 | 0.2766 | ↑ High |
| 2025-12-10 10:00:00 | 0.2611 | ↓ Low |
| 2025-12-10 15:00:00 | 0.2793 | ↑ High |
| 2025-12-10 23:00:00 | 0.2462 | ↓ Low |
| 2025-12-11 06:00:00 | 0.2527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 06:48:13 |
11 Dec 2025 07:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2526 | 0.2536 | 0.2506 | 2 | 0.1124 |
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 = 0.2536 - 0.2526 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2526 - 0.2506 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.0168 | 100 | 7969.1877 | 20.13 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2526 = 2020.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2536
Avec un position size USD de 2020.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4751 % | 120.01 % | 3 |
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