Short Trade on ENA 21 Dec 2025 at 12:21:07
Take profit at 0.2061 (0.87 %) and Stop Loss at 0.2088 (0.43 %)
Short Trade on ENA 21 Dec 2025 at 12:21:07
Take profit at 0.2061 (0.87 %) and Stop Loss at 0.2088 (0.43 %)
Position size of 1815.3673 $
Take profit at 0.2061 (0.87 %) and Stop Loss at 0.2088 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857108 15m : -0.020256 1H : -0.060875 |
0 |
Indicators:
88277.2
0.00182508
88438.4
0.857108
88225.8
0.00240935
88438.4
-0.020256
88090.3
0.00395159
88438.4
-0.060875
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 07:20:00 | 0.2133 | ↑ High |
| 2025-12-21 08:55:00 | 0.2037 | ↓ Low |
| 2025-12-21 09:05:00 | 0.2065 | ↑ High |
| 2025-12-21 09:35:00 | 0.2045 | ↓ Low |
| 2025-12-21 10:10:00 | 0.2056 | ↑ High |
| 2025-12-21 10:20:00 | 0.2043 | ↓ Low |
| 2025-12-21 10:40:00 | 0.2043 | ↓ Low |
| 2025-12-21 10:50:00 | 0.2065 | ↑ High |
| 2025-12-21 11:25:00 | 0.2068 | ↑ High |
| 2025-12-21 12:15:00 | 0.2083 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 23:45:00 | 0.2102 | ↓ Low |
| 2025-12-21 00:30:00 | 0.2121 | ↑ High |
| 2025-12-21 01:45:00 | 0.2121 | ↑ High |
| 2025-12-21 03:00:00 | 0.2111 | ↓ Low |
| 2025-12-21 04:45:00 | 0.2139 | ↑ High |
| 2025-12-21 05:45:00 | 0.2114 | ↓ Low |
| 2025-12-21 07:15:00 | 0.2133 | ↑ High |
| 2025-12-21 08:45:00 | 0.2037 | ↓ Low |
| 2025-12-21 10:30:00 | 0.2043 | ↓ Low |
| 2025-12-21 12:15:00 | 0.2083 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.2084 | ↑ High |
| 2025-12-19 14:00:00 | 0.2133 | ↑ High |
| 2025-12-19 19:00:00 | 0.2079 | ↓ Low |
| 2025-12-20 03:00:00 | 0.2141 | ↑ High |
| 2025-12-20 08:00:00 | 0.2104 | ↓ Low |
| 2025-12-20 14:00:00 | 0.2133 | ↑ High |
| 2025-12-20 16:00:00 | 0.2133 | ↑ High |
| 2025-12-20 21:00:00 | 0.2089 | ↓ Low |
| 2025-12-21 04:00:00 | 0.2139 | ↑ High |
| 2025-12-21 08:00:00 | 0.2037 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 12:21:07 |
21 Dec 2025 13:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2079 | 0.2088 | 0.2061 | 2 | 0.107 |
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 = 0.2088 - 0.2079 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2079 - 0.2061 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815.3673 | 100 | 8731.9254 | 18.15 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2079 = 1848
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2088
Avec un position size USD de 1848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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