Short Trade on ENA 17 Dec 2025 at 08:58:28
Take profit at 0.2119 (1.03 %) and Stop Loss at 0.2152 (0.51 %)
Short Trade on ENA 17 Dec 2025 at 08:58:28
Take profit at 0.2119 (1.03 %) and Stop Loss at 0.2152 (0.51 %)
Position size of 1587.758 $
Take profit at 0.2119 (1.03 %) and Stop Loss at 0.2152 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690679 15m : 0.198626 1H : 0.292248 |
1 |
Indicators:
86803.3
0.00855084
87545.6
0.690679
87055.8
0.0047049
87465.4
0.198626
88026
-0.00545775
87545.6
0.292248
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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 08:58:28 |
17 Dec 2025 09:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2141 | 0.2152 | 0.2119 | 2 | 0.105 |
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 = 0.2152 - 0.2141 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2141 - 0.2119 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.758 | 100 | 7415.9647 | 15.88 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2141 = 1557.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2152
Avec un position size USD de 1557.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2335 % | 45.45 % | 2 |
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