Short Trade on ENA 28 Dec 2025 at 17:55:05
Take profit at 0.2075 (0.53 %) and Stop Loss at 0.2092 (0.29 %)
Short Trade on ENA 28 Dec 2025 at 17:55:05
Take profit at 0.2075 (0.53 %) and Stop Loss at 0.2092 (0.29 %)
Position size of 2975.9154 $
Take profit at 0.2075 (0.53 %) and Stop Loss at 0.2092 (0.29 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554085 15m : 0.125575 1H : 0.159715 |
0 |
Indicators:
87660.6
0.00281507
87907.4
0.554085
87720.3
0.000700792
87781.8
0.125575
87682
0.00257033
87907.4
0.159715
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 15:05:00 | 0.2061 | ↓ Low |
| 2025-12-28 15:40:00 | 0.2077 | ↑ High |
| 2025-12-28 15:50:00 | 0.2077 | ↑ High |
| 2025-12-28 16:00:00 | 0.2067 | ↓ Low |
| 2025-12-28 16:10:00 | 0.2067 | ↓ Low |
| 2025-12-28 16:55:00 | 0.2077 | ↑ High |
| 2025-12-28 17:10:00 | 0.2068 | ↓ Low |
| 2025-12-28 17:20:00 | 0.2077 | ↑ High |
| 2025-12-28 17:40:00 | 0.2072 | ↓ Low |
| 2025-12-28 17:50:00 | 0.2086 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 00:00:00 | 0.2115 | ↓ Low |
| 2025-12-28 00:30:00 | 0.2144 | ↑ High |
| 2025-12-28 01:30:00 | 0.2144 | ↑ High |
| 2025-12-28 04:30:00 | 0.2113 | ↓ Low |
| 2025-12-28 07:45:00 | 0.2094 | ↓ Low |
| 2025-12-28 09:45:00 | 0.2128 | ↑ High |
| 2025-12-28 13:15:00 | 0.2064 | ↓ Low |
| 2025-12-28 15:00:00 | 0.2061 | ↓ Low |
| 2025-12-28 15:30:00 | 0.2077 | ↑ High |
| 2025-12-28 17:45:00 | 0.2086 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:00:00 | 0.2077 | ↑ High |
| 2025-12-25 19:00:00 | 0.198 | ↓ Low |
| 2025-12-26 07:00:00 | 0.2138 | ↑ High |
| 2025-12-26 10:00:00 | 0.205 | ↓ Low |
| 2025-12-26 22:00:00 | 0.2129 | ↑ High |
| 2025-12-27 04:00:00 | 0.2132 | ↑ High |
| 2025-12-27 05:00:00 | 0.2091 | ↓ Low |
| 2025-12-27 18:00:00 | 0.2178 | ↑ High |
| 2025-12-28 09:00:00 | 0.2128 | ↑ High |
| 2025-12-28 15:00:00 | 0.2061 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 17:55:05 |
28 Dec 2025 18:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2086 | 0.2092 | 0.2075 | 1.83 | 0.1041 |
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 = 0.2092 - 0.2086 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2086 - 0.2075 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2975.9154 | 100 | 14266.1332 | 29.76 |
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 0.2086 = 2781.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2092
Avec un position size USD de 2781.33$
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 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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