Short Trade on ENA 10 Jan 2026 at 14:58:05
Take profit at 0.2295 (0.39 %) and Stop Loss at 0.2309 (0.22 %)
Short Trade on ENA 10 Jan 2026 at 14:58:05
Take profit at 0.2295 (0.39 %) and Stop Loss at 0.2309 (0.22 %)
Position size of 3915.3562 $
Take profit at 0.2295 (0.39 %) and Stop Loss at 0.2309 (0.22 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.405299 15m : 0.024198 1H : 0.131817 |
1 |
Indicators:
90615.7
-0.000283422
90590.1
0.405299
90589.4
-0.000133936
90577.3
0.024198
91098.6
-0.00558249
90590.1
0.131817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:55:00 | 0.2308 | ↑ High |
| 2026-01-10 11:15:00 | 0.2295 | ↓ Low |
| 2026-01-10 11:35:00 | 0.2308 | ↑ High |
| 2026-01-10 11:45:00 | 0.2296 | ↓ Low |
| 2026-01-10 11:55:00 | 0.2296 | ↓ Low |
| 2026-01-10 12:15:00 | 0.2305 | ↑ High |
| 2026-01-10 13:15:00 | 0.2274 | ↓ Low |
| 2026-01-10 13:30:00 | 0.2294 | ↑ High |
| 2026-01-10 13:50:00 | 0.2287 | ↓ Low |
| 2026-01-10 14:55:00 | 0.2307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 0.2295 | ↓ Low |
| 2026-01-10 08:45:00 | 0.2331 | ↑ High |
| 2026-01-10 13:15:00 | 0.2274 | ↓ Low |
| 2026-01-10 14:45:00 | 0.2307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 08:00:00 | 0.2331 | ↑ High |
| 2026-01-10 13:00:00 | 0.2274 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 14:58:05 |
10 Jan 2026 15:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2304 | 0.2309 | 0.2295 | 1.8 | 0.1042 |
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 = 0.2309 - 0.2304 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2304 - 0.2295 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3915.3562 | 100 | 16993.7335 | 39.15 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2304 = 3686.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2309
Avec un position size USD de 3686.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.29 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1302 % | 60 % | 2 |
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