Short Trade on ENA 11 Jan 2026 at 01:58:44
Take profit at 0.2277 (0.44 %) and Stop Loss at 0.2292 (0.22 %)
Short Trade on ENA 11 Jan 2026 at 01:58:44
Take profit at 0.2277 (0.44 %) and Stop Loss at 0.2292 (0.22 %)
Position size of 3684.6885 $
Take profit at 0.2277 (0.44 %) and Stop Loss at 0.2292 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.633846 15m : 0.239356 1H : 0.247884 |
1 |
Indicators:
90649.3
0.000574254
90701.4
0.633846
90608.2
0.000442211
90648.3
0.239356
91017.7
-0.00347595
90701.4
0.247884
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:20:00 | 0.229 | ↑ High |
| 2026-01-10 23:15:00 | 0.2273 | ↓ Low |
| 2026-01-10 23:30:00 | 0.2273 | ↓ Low |
| 2026-01-10 23:40:00 | 0.2273 | ↓ Low |
| 2026-01-11 00:10:00 | 0.2283 | ↑ High |
| 2026-01-11 00:20:00 | 0.2274 | ↓ Low |
| 2026-01-11 00:45:00 | 0.2287 | ↑ High |
| 2026-01-11 01:05:00 | 0.2287 | ↑ High |
| 2026-01-11 01:20:00 | 0.227 | ↓ Low |
| 2026-01-11 01:55:00 | 0.2288 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 17:45:00 | 0.2258 | ↓ Low |
| 2026-01-10 21:15:00 | 0.2292 | ↑ High |
| 2026-01-10 23:15:00 | 0.2273 | ↓ Low |
| 2026-01-10 23:45:00 | 0.2273 | ↓ Low |
| 2026-01-11 01:15:00 | 0.227 | ↓ Low |
| 2026-01-11 01:45:00 | 0.2288 | ↑ 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 17:00:00 | 0.2258 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 01:58:44 |
11 Jan 2026 02:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2287 | 0.2292 | 0.2277 | 2 | 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 = 0.2292 - 0.2287 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2287 - 0.2277 = 0.00099999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3684.6885 | 100 | 16111.4493 | 36.85 |
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 0.2287 = 3659.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2292
Avec un position size USD de 3659.2$
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 0.00099999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3061 % | 140.03 % | 3 |
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