Short Trade on ENS 23 Dec 2025 at 06:32:14
Take profit at 9.4625 (0.3 %) and Stop Loss at 9.5053 (0.15 %)
Short Trade on ENS 23 Dec 2025 at 06:32:14
Take profit at 9.4625 (0.3 %) and Stop Loss at 9.5053 (0.15 %)
Position size of 5323.1882 $
Take profit at 9.4625 (0.3 %) and Stop Loss at 9.5053 (0.15 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703392 15m : 0.124629 1H : -0.011388 |
0 |
Indicators:
87688.6
0.000260631
87711.5
0.703392
88381.3
-0.00757901
87711.5
0.124629
88368
-0.00742935
87711.5
-0.011388
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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 06:20:00 | 9.506 | ↑ 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 06:15:00 | 9.506 | ↑ 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 06:00:00 | 9.506 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:32:14 |
23 Dec 2025 07:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.491 | 9.5053 | 9.4625 | 1.99 | 6.116 |
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 = 9.5053 - 9.491 = 0.0143
Récompense (distance jusqu'au take profit):
E - TP = 9.491 - 9.4625 = 0.028499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.0143 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5323.1882 | 100 | 560.8669 | 53.23 |
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 / 0.0143 = 559.44
Taille de position USD = 559.44 x 9.491 = 5309.65
Donc, tu peux acheter 559.44 avec un stoploss a 9.5053
Avec un position size USD de 5309.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 559.44 x 0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 559.44 x 0.028499999999999 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0948 % | 62.91 % | 3 |
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