Short Trade on ENA 24 Dec 2025 at 05:39:48
Take profit at 0.1968 (0.61 %) and Stop Loss at 0.1986 (0.3 %)
Short Trade on ENA 24 Dec 2025 at 05:39:48
Take profit at 0.1968 (0.61 %) and Stop Loss at 0.1986 (0.3 %)
Position size of 2583.0488 $
Take profit at 0.1968 (0.61 %) and Stop Loss at 0.1986 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768494 15m : -0.041929 1H : 0.114833 |
1 |
Indicators:
87024.2
0.000732168
87088
0.768494
87293.8
-0.00242652
87082
-0.041929
88005.4
-0.0104253
87088
0.114833
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 02:00:00 | 0.1966 | ↑ High |
| 2025-12-24 02:20:00 | 0.196 | ↓ Low |
| 2025-12-24 02:30:00 | 0.196 | ↓ Low |
| 2025-12-24 02:45:00 | 0.1975 | ↑ High |
| 2025-12-24 03:20:00 | 0.1967 | ↑ High |
| 2025-12-24 03:30:00 | 0.1956 | ↓ Low |
| 2025-12-24 04:00:00 | 0.1969 | ↑ High |
| 2025-12-24 04:10:00 | 0.1969 | ↑ High |
| 2025-12-24 04:50:00 | 0.1958 | ↓ Low |
| 2025-12-24 05:35:00 | 0.198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 13:30:00 | 0.2003 | ↑ High |
| 2025-12-23 15:45:00 | 0.2022 | ↑ High |
| 2025-12-23 17:30:00 | 0.1981 | ↓ Low |
| 2025-12-23 19:00:00 | 0.201 | ↑ High |
| 2025-12-23 22:00:00 | 0.1959 | ↓ Low |
| 2025-12-23 23:00:00 | 0.1989 | ↑ High |
| 2025-12-24 00:45:00 | 0.1956 | ↓ Low |
| 2025-12-24 02:45:00 | 0.1975 | ↑ High |
| 2025-12-24 03:30:00 | 0.1956 | ↓ Low |
| 2025-12-24 05:30:00 | 0.198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 04:00:00 | 0.2139 | ↑ High |
| 2025-12-21 08:00:00 | 0.2037 | ↓ Low |
| 2025-12-21 19:00:00 | 0.217 | ↑ High |
| 2025-12-22 07:00:00 | 0.2159 | ↑ High |
| 2025-12-23 01:00:00 | 0.1993 | ↓ Low |
| 2025-12-23 09:00:00 | 0.1927 | ↓ Low |
| 2025-12-23 15:00:00 | 0.2022 | ↑ High |
| 2025-12-24 00:00:00 | 0.1956 | ↓ Low |
| 2025-12-24 03:00:00 | 0.1956 | ↓ Low |
| 2025-12-24 05:00:00 | 0.198 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 05:39:48 |
24 Dec 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.198 | 0.1986 | 0.1968 | 2 | 0.0954 |
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 = 0.1986 - 0.198 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.198 - 0.1968 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2583.0488 | 100 | 13045.701 | 25.83 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.198 = 2640
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1986
Avec un position size USD de 2640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6061 % | 200.03 % | 7 |
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