Short Trade on ENS 23 Dec 2025 at 05:52:01
Take profit at 9.459 (0.35 %) and Stop Loss at 9.5085 (0.17 %)
Short Trade on ENS 23 Dec 2025 at 05:52:01
Take profit at 9.459 (0.35 %) and Stop Loss at 9.5085 (0.17 %)
Position size of 4607.0719 $
Take profit at 9.459 (0.35 %) and Stop Loss at 9.5085 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72196 15m : 0.049549 1H : -0.073807 |
1 |
Indicators:
87709.1
-0.00106162
87616
0.72196
88412.1
-0.00906172
87611
0.049549
88361.4
-0.00843679
87616
-0.073807
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 23:00:00 | 9.497 | ↓ Low |
| 2025-12-22 23:20:00 | 9.525 | ↑ High |
| 2025-12-23 00:30:00 | 9.407 | ↓ Low |
| 2025-12-23 01:05:00 | 9.467 | ↑ High |
| 2025-12-23 01:30:00 | 9.388 | ↓ Low |
| 2025-12-23 02:05:00 | 9.452 | ↑ High |
| 2025-12-23 03:00:00 | 9.423 | ↓ Low |
| 2025-12-23 03:15:00 | 9.456 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 05:50:00 | 9.492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 13:15:00 | 9.749 | ↑ High |
| 2025-12-22 15:00:00 | 9.783 | ↑ High |
| 2025-12-22 15:15:00 | 8.874 | ↓ Low |
| 2025-12-22 19:00:00 | 9.651 | ↑ High |
| 2025-12-22 21:15:00 | 9.651 | ↑ High |
| 2025-12-22 22:00:00 | 9.466 | ↓ Low |
| 2025-12-23 01:30:00 | 9.388 | ↓ Low |
| 2025-12-23 03:15:00 | 9.456 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 05:45:00 | 9.492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 21:00:00 | 9.53 | ↓ Low |
| 2025-12-21 07:00:00 | 9.776 | ↑ High |
| 2025-12-21 09:00:00 | 9.381 | ↓ Low |
| 2025-12-21 17:00:00 | 9.419 | ↓ Low |
| 2025-12-21 19:00:00 | 9.782 | ↑ High |
| 2025-12-22 10:00:00 | 9.796 | ↑ High |
| 2025-12-22 15:00:00 | 8.874 | ↓ Low |
| 2025-12-22 21:00:00 | 9.651 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 05:00:00 | 9.492 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:52:01 |
23 Dec 2025 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.492 | 9.5085 | 9.459 | 2 | 5.976 |
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 = 9.5085 - 9.492 = 0.016499999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.492 - 9.459 = 0.033000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033000000000001 / 0.016499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4607.0719 | 100 | 485.3637 | 46.07 |
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 / 0.016499999999999 = 484.85
Taille de position USD = 484.85 x 9.492 = 4602.2
Donc, tu peux acheter 484.85 avec un stoploss a 9.5085
Avec un position size USD de 4602.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 484.85 x 0.016499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 484.85 x 0.033000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1475 % | 84.87 % | 5 |
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