Short Trade on ENA 13 Jan 2026 at 00:13:13
Take profit at 0.2148 (0.88 %) and Stop Loss at 0.2177 (0.46 %)
Short Trade on ENA 13 Jan 2026 at 00:13:13
Take profit at 0.2148 (0.88 %) and Stop Loss at 0.2177 (0.46 %)
Position size of 1782.2252 $
Take profit at 0.2148 (0.88 %) and Stop Loss at 0.2177 (0.46 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710521 15m : -0.105689 1H : 0.013068 |
1 |
Indicators:
91326.7
0.00343797
91640.7
0.710521
91410.2
0.00252088
91640.7
-0.105689
91024.6
0.00676771
91640.7
0.013068
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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 00:10:00 | 0.2173 | ↑ 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 | 0.2173 | ↑ 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 | 0.2173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 00:13:13 |
13 Jan 2026 00:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2167 | 0.2177 | 0.2148 | 1.9 | 0.1066 |
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 = 0.2177 - 0.2167 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2167 - 0.2148 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782.2252 | 100 | 8224.3893 | 17.82 |
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 0.2167 = 1733.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2177
Avec un position size USD de 1733.6$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3383 % | 289.99 % | 0 |
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