Short Trade on ENS 23 Dec 2025 at 06:46:29
Take profit at 9.4716 (0.26 %) and Stop Loss at 9.5082 (0.13 %)
Short Trade on ENS 23 Dec 2025 at 06:46:29
Take profit at 9.4716 (0.26 %) and Stop Loss at 9.5082 (0.13 %)
Position size of 6223.715 $
Take profit at 9.4716 (0.26 %) and Stop Loss at 9.5082 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.703569 15m : 0.118574 1H : 0.033946 |
1 |
Indicators:
87697.5
0.00116129
87799.4
0.703569
88373.4
-0.00649614
87799.4
0.118574
88369.7
-0.00645422
87799.4
0.033946
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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 06:46:29 |
23 Dec 2025 07:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.496 | 9.5082 | 9.4716 | 2 | 5.725 |
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 = 9.5082 - 9.496 = 0.0122
Récompense (distance jusqu'au take profit):
E - TP = 9.496 - 9.4716 = 0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6223.715 | 100 | 655.4039 | 62.24 |
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 / 0.0122 = 655.74
Taille de position USD = 655.74 x 9.496 = 6226.91
Donc, tu peux acheter 655.74 avec un stoploss a 9.5082
Avec un position size USD de 6226.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0421 % | 32.76 % | 3 |
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