Short Trade on ENA 18 Dec 2025 at 19:11:38
Take profit at 0.1967 (0.96 %) and Stop Loss at 0.1996 (0.5 %)
Short Trade on ENA 18 Dec 2025 at 19:11:38
Take profit at 0.1967 (0.96 %) and Stop Loss at 0.1996 (0.5 %)
Position size of 1634.5467 $
Take profit at 0.1967 (0.96 %) and Stop Loss at 0.1996 (0.5 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.889014 15m : -0.114991 1H : 0.05181 |
2 |
Indicators:
85999.1
-0.00632207
85455.5
0.889014
86353.4
-0.0103981
85455.5
-0.114991
87054
-0.0183632
85455.5
0.05181
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 0.195 | ↓ Low |
| 2025-12-18 14:50:00 | 0.1912 | ↓ Low |
| 2025-12-18 15:55:00 | 0.1925 | ↓ Low |
| 2025-12-18 17:05:00 | 0.1977 | ↑ High |
| 2025-12-18 17:20:00 | 0.1961 | ↓ Low |
| 2025-12-18 17:35:00 | 0.1976 | ↑ High |
| 2025-12-18 18:05:00 | 0.1965 | ↓ Low |
| 2025-12-18 18:25:00 | 0.1965 | ↓ Low |
| 2025-12-18 18:50:00 | 0.1965 | ↓ Low |
| 2025-12-18 19:10:00 | 0.1986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 03:15:00 | 0.203 | ↑ High |
| 2025-12-18 04:15:00 | 0.201 | ↓ Low |
| 2025-12-18 07:45:00 | 0.2033 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2135 | ↑ High |
| 2025-12-18 10:00:00 | 0.2068 | ↓ Low |
| 2025-12-18 12:15:00 | 0.1961 | ↓ Low |
| 2025-12-18 14:45:00 | 0.1912 | ↓ Low |
| 2025-12-18 17:00:00 | 0.1977 | ↑ High |
| 2025-12-18 18:45:00 | 0.1965 | ↓ Low |
| 2025-12-18 19:00:00 | 0.1986 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2203 | ↑ High |
| 2025-12-17 14:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2135 | ↑ High |
| 2025-12-18 14:00:00 | 0.1912 | ↓ Low |
| 2025-12-18 19:00:00 | 0.1986 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 19:11:38 |
18 Dec 2025 19:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1986 | 0.1996 | 0.1967 | 1.9 | 0.1048 |
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 = 0.1996 - 0.1986 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1986 - 0.1967 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634.5467 | 100 | 8230.3459 | 16.35 |
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 0.1986 = 1588.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1996
Avec un position size USD de 1588.8$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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