Short Trade on ENA 11 Dec 2025 at 07:25:18
Take profit at 0.2524 (0.98 %) and Stop Loss at 0.2562 (0.51 %)
Short Trade on ENA 11 Dec 2025 at 07:25:18
Take profit at 0.2524 (0.98 %) and Stop Loss at 0.2562 (0.51 %)
Position size of 1630.3221 $
Take profit at 0.2524 (0.98 %) and Stop Loss at 0.2562 (0.51 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075291 15m : 0.084406 1H : 0.104439 |
1 |
Indicators:
90169.9
0.00146683
90302.2
0.075291
90975.2
-0.00893446
90162.4
0.084406
91020.6
-0.0078932
90302.2
0.104439
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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 07:25:00 | 0.2566 | ↑ 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 07:15:00 | 0.2566 | ↑ 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 07:00:00 | 0.2566 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 07:25:18 |
11 Dec 2025 07:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2549 | 0.2562 | 0.2524 | 1.92 | 0.1152 |
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 = 0.2562 - 0.2549 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2549 - 0.2524 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.3221 | 100 | 6395.9282 | 16.30 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2549 = 1568.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2562
Avec un position size USD de 1568.62$
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 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.02 % | 200 % | 0 |
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