Short Trade on ENA 10 Jan 2026 at 03:05:27
Take profit at 0.2283 (0.52 %) and Stop Loss at 0.2301 (0.26 %)
Short Trade on ENA 10 Jan 2026 at 03:05:27
Take profit at 0.2283 (0.52 %) and Stop Loss at 0.2301 (0.26 %)
Position size of 2959.6959 $
Take profit at 0.2283 (0.52 %) and Stop Loss at 0.2301 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.566479 15m : 0.205031 1H : -0.016858 |
1 |
Indicators:
90565.7
0.0014485
90696.9
0.566479
90650.6
0.000510186
90696.9
0.205031
91365.5
-0.00731838
90696.9
-0.016858
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:30:00 | 0.2297 | ↑ High |
| 2026-01-09 22:35:00 | 0.228 | ↓ Low |
| 2026-01-09 23:25:00 | 0.2271 | ↓ Low |
| 2026-01-10 00:20:00 | 0.2274 | ↓ Low |
| 2026-01-10 00:35:00 | 0.2285 | ↑ High |
| 2026-01-10 01:15:00 | 0.2266 | ↓ Low |
| 2026-01-10 01:35:00 | 0.2283 | ↑ High |
| 2026-01-10 02:15:00 | 0.2294 | ↑ High |
| 2026-01-10 02:35:00 | 0.2281 | ↓ Low |
| 2026-01-10 03:05:00 | 0.2297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:15:00 | 0.2416 | ↑ High |
| 2026-01-09 14:30:00 | 0.2306 | ↓ Low |
| 2026-01-09 15:30:00 | 0.2338 | ↑ High |
| 2026-01-09 17:45:00 | 0.2341 | ↑ High |
| 2026-01-09 19:45:00 | 0.2287 | ↓ Low |
| 2026-01-09 21:15:00 | 0.2306 | ↑ High |
| 2026-01-09 23:15:00 | 0.2271 | ↓ Low |
| 2026-01-10 00:30:00 | 0.2285 | ↑ High |
| 2026-01-10 01:15:00 | 0.2266 | ↓ Low |
| 2026-01-10 03:00:00 | 0.2297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 0.2546 | ↑ High |
| 2026-01-07 10:00:00 | 0.2347 | ↓ Low |
| 2026-01-07 18:00:00 | 0.2342 | ↓ Low |
| 2026-01-07 21:00:00 | 0.2399 | ↑ High |
| 2026-01-08 09:00:00 | 0.2269 | ↓ Low |
| 2026-01-08 12:00:00 | 0.2382 | ↑ High |
| 2026-01-08 20:00:00 | 0.2362 | ↑ High |
| 2026-01-09 03:00:00 | 0.228 | ↓ Low |
| 2026-01-09 11:00:00 | 0.2416 | ↑ High |
| 2026-01-10 01:00:00 | 0.2266 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 03:05:27 |
10 Jan 2026 04:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2295 | 0.2301 | 0.2283 | 2 | 0.106 |
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 = 0.2301 - 0.2295 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2295 - 0.2283 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2959.6959 | 100 | 12896.2783 | 29.60 |
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 0.2295 = 3060
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2301
Avec un position size USD de 3060$
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 |
|---|---|
| 0.52 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2614 % | 100 % | 2 |
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