Short Trade on ENA 16 Dec 2025 at 02:01:05
Take profit at 0.2155 (0.78 %) and Stop Loss at 0.2181 (0.41 %)
Short Trade on ENA 16 Dec 2025 at 02:01:05
Take profit at 0.2155 (0.78 %) and Stop Loss at 0.2181 (0.41 %)
Position size of 2041.4429 $
Take profit at 0.2155 (0.78 %) and Stop Loss at 0.2181 (0.41 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698886 15m : 0.027083 1H : 0.018227 |
2 |
Indicators:
86016.3
0.00530809
86472.9
0.698886
87011.2
-0.00618663
86472.9
0.027083
89066.7
-0.0291228
86472.9
0.018227
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 20:35:00 | 0.2142 | ↓ Low |
| 2025-12-15 21:05:00 | 0.2141 | ↓ Low |
| 2025-12-15 21:25:00 | 0.217 | ↑ High |
| 2025-12-15 22:30:00 | 0.214 | ↓ Low |
| 2025-12-15 22:50:00 | 0.2162 | ↑ High |
| 2025-12-15 23:45:00 | 0.2109 | ↓ Low |
| 2025-12-16 00:10:00 | 0.2145 | ↑ High |
| 2025-12-16 00:45:00 | 0.2145 | ↑ High |
| 2025-12-16 00:50:00 | 0.2132 | ↓ Low |
| 2025-12-16 02:00:00 | 0.218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:15:00 | 0.2378 | ↑ High |
| 2025-12-15 13:30:00 | 0.2149 | ↓ Low |
| 2025-12-15 14:15:00 | 0.2217 | ↑ High |
| 2025-12-15 15:15:00 | 0.216 | ↓ Low |
| 2025-12-15 16:30:00 | 0.2195 | ↑ High |
| 2025-12-15 17:30:00 | 0.2166 | ↓ Low |
| 2025-12-15 19:00:00 | 0.2196 | ↑ High |
| 2025-12-15 21:00:00 | 0.2141 | ↓ Low |
| 2025-12-15 23:45:00 | 0.2109 | ↓ Low |
| 2025-12-16 02:00:00 | 0.218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 14:00:00 | 0.2452 | ↓ Low |
| 2025-12-12 17:00:00 | 0.2503 | ↑ High |
| 2025-12-13 03:00:00 | 0.2527 | ↑ High |
| 2025-12-13 09:00:00 | 0.2451 | ↓ Low |
| 2025-12-13 16:00:00 | 0.2433 | ↓ Low |
| 2025-12-14 18:00:00 | 0.2305 | ↓ Low |
| 2025-12-14 21:00:00 | 0.241 | ↑ High |
| 2025-12-15 13:00:00 | 0.2149 | ↓ Low |
| 2025-12-15 23:00:00 | 0.2109 | ↓ Low |
| 2025-12-16 02:00:00 | 0.218 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 02:01:05 |
16 Dec 2025 02:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2172 | 0.2181 | 0.2155 | 1.89 | 0.1044 |
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 = 0.2181 - 0.2172 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2172 - 0.2155 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041.4429 | 100 | 9398.9083 | 20.41 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.2172 = 1930.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2181
Avec un position size USD de 1930.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4144 % | 100 % | 0 |
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