Short Trade on ENA 17 Dec 2025 at 08:50:48
Take profit at 0.2113 (0.98 %) and Stop Loss at 0.2144 (0.47 %)
Short Trade on ENA 17 Dec 2025 at 08:50:48
Take profit at 0.2113 (0.98 %) and Stop Loss at 0.2144 (0.47 %)
Position size of 1630.2766 $
Take profit at 0.2113 (0.98 %) and Stop Loss at 0.2144 (0.47 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684951 15m : -0.138845 1H : 0.234911 |
1 |
Indicators:
86772.4
0.00808999
87474.4
0.684951
87055.8
0.0047049
87465.4
-0.138845
88024.6
-0.00625069
87474.4
0.234911
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 04:25:00 | 0.2113 | ↓ Low |
| 2025-12-17 04:40:00 | 0.2126 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| 2025-12-17 05:30:00 | 0.2093 | ↓ Low |
| 2025-12-17 05:35:00 | 0.2107 | ↑ High |
| 2025-12-17 07:00:00 | 0.2123 | ↑ High |
| 2025-12-17 07:45:00 | 0.2105 | ↓ Low |
| 2025-12-17 08:05:00 | 0.2123 | ↑ High |
| 2025-12-17 08:15:00 | 0.2108 | ↓ Low |
| 2025-12-17 08:45:00 | 0.2148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 16:15:00 | 0.2176 | ↓ Low |
| 2025-12-16 17:30:00 | 0.2195 | ↑ High |
| 2025-12-16 21:15:00 | 0.2132 | ↓ Low |
| 2025-12-16 22:00:00 | 0.2159 | ↑ High |
| 2025-12-17 00:15:00 | 0.2115 | ↓ Low |
| 2025-12-17 01:00:00 | 0.2153 | ↑ High |
| 2025-12-17 02:30:00 | 0.2155 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| 2025-12-17 07:00:00 | 0.2123 | ↑ High |
| 2025-12-17 08:45:00 | 0.2148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 05:00:00 | 0.2512 | ↑ 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 08:00:00 | 0.2262 | ↑ High |
| 2025-12-16 10:00:00 | 0.2262 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 08:50:48 |
17 Dec 2025 08:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2134 | 0.2144 | 0.2113 | 2.1 | 0.1039 |
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 = 0.2144 - 0.2134 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2134 - 0.2113 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.2766 | 100 | 7639.5342 | 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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2134 = 1707.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2144
Avec un position size USD de 1707.2$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6092 % | 130 % | 1 |
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