Short Trade on ENS 23 Dec 2025 at 07:02:07
Take profit at 9.4797 (0.21 %) and Stop Loss at 9.5102 (0.11 %)
Short Trade on ENS 23 Dec 2025 at 07:02:07
Take profit at 9.4797 (0.21 %) and Stop Loss at 9.5102 (0.11 %)
Position size of 7473.9243 $
Take profit at 9.4797 (0.21 %) and Stop Loss at 9.5102 (0.11 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712899 15m : 0.188741 1H : -0.049818 |
1 |
Indicators:
87698
0.000885895
87775.7
0.712899
88368.7
-0.00671122
87775.7
0.188741
88359.8
-0.00661111
87775.7
-0.049818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 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 |
| 2025-12-23 06:55:00 | 9.5 | ↑ 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 07:02:07 |
23 Dec 2025 07:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.5 | 9.5102 | 9.4797 | 1.99 | 6.036 |
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 = 9.5102 - 9.5 = 0.010199999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.5 - 9.4797 = 0.020300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.020300000000001 / 0.010199999999999 = 1.9902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7473.9243 | 100 | 786.7289 | 74.74 |
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 / 0.010199999999999 = 784.31
Taille de position USD = 784.31 x 9.5 = 7450.95
Donc, tu peux acheter 784.31 avec un stoploss a 9.5102
Avec un position size USD de 7450.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.010199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.020300000000001 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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