Short Trade on ENA 13 Jan 2026 at 00:04:32
Take profit at 0.2143 (0.92 %) and Stop Loss at 0.2173 (0.46 %)
Short Trade on ENA 13 Jan 2026 at 00:04:32
Take profit at 0.2143 (0.92 %) and Stop Loss at 0.2173 (0.46 %)
Position size of 1695.1014 $
Take profit at 0.2143 (0.92 %) and Stop Loss at 0.2173 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721679 15m : 0.1656 1H : -0.198903 |
1 |
Indicators:
91318.3
0.00276758
91571.1
0.721679
91408.8
0.00177458
91571.1
0.1656
91023.2
0.00601831
91571.1
-0.198903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:05:00 | 0.215 | ↑ High |
| 2026-01-12 19:40:00 | 0.2127 | ↓ Low |
| 2026-01-12 20:05:00 | 0.2158 | ↑ High |
| 2026-01-12 20:40:00 | 0.213 | ↓ Low |
| 2026-01-12 21:05:00 | 0.2157 | ↑ High |
| 2026-01-12 22:10:00 | 0.2129 | ↓ Low |
| 2026-01-12 22:20:00 | 0.2149 | ↑ High |
| 2026-01-12 23:20:00 | 0.2153 | ↑ High |
| 2026-01-12 23:30:00 | 0.2135 | ↓ Low |
| 2026-01-13 00:00:00 | 0.217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:30:00 | 0.226 | ↑ High |
| 2026-01-12 12:30:00 | 0.2186 | ↓ Low |
| 2026-01-12 14:00:00 | 0.2186 | ↓ Low |
| 2026-01-12 15:00:00 | 0.2212 | ↑ High |
| 2026-01-12 18:00:00 | 0.2131 | ↓ Low |
| 2026-01-12 19:30:00 | 0.2127 | ↓ Low |
| 2026-01-12 20:00:00 | 0.2158 | ↑ High |
| 2026-01-12 22:00:00 | 0.2129 | ↓ Low |
| 2026-01-12 23:30:00 | 0.2135 | ↓ Low |
| 2026-01-13 00:00:00 | 0.217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 11:00:00 | 0.2364 | ↑ High |
| 2026-01-11 18:00:00 | 0.2236 | ↓ Low |
| 2026-01-11 22:00:00 | 0.2365 | ↑ High |
| 2026-01-12 09:00:00 | 0.2181 | ↓ Low |
| 2026-01-12 11:00:00 | 0.226 | ↑ High |
| 2026-01-12 19:00:00 | 0.2127 | ↓ Low |
| 2026-01-13 00:00:00 | 0.217 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 00:04:32 |
13 Jan 2026 00:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2163 | 0.2173 | 0.2143 | 2 | 0.1097 |
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 = 0.2173 - 0.2163 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2163 - 0.2143 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695.1014 | 100 | 7836.8071 | 16.95 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2163 = 1730.4
Donc, tu peux acheter 8000 avec un stoploss a 0.2173
Avec un position size USD de 1730.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4623 % | 100 % | 1 |
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