Short Trade on ENA 16 Jan 2026 at 01:47:37
Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2245 (0.31 %)
Short Trade on ENA 16 Jan 2026 at 01:47:37
Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2245 (0.31 %)
Position size of 2441.5949 $
Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2245 (0.31 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679703 15m : -0.008313 1H : -0.084652 |
0 |
Indicators:
95534
0.00161128
95688
0.679703
95866.9
-0.00186627
95688
-0.008313
94709
0.0103358
95688
-0.084652
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:30:00 | 0.2247 | ↑ High |
| 2026-01-15 21:20:00 | 0.2213 | ↓ Low |
| 2026-01-15 22:00:00 | 0.2237 | ↑ High |
| 2026-01-15 22:10:00 | 0.2237 | ↑ High |
| 2026-01-15 22:55:00 | 0.222 | ↓ Low |
| 2026-01-15 23:15:00 | 0.2234 | ↑ High |
| 2026-01-15 23:55:00 | 0.2195 | ↓ Low |
| 2026-01-16 00:50:00 | 0.2239 | ↑ High |
| 2026-01-16 01:10:00 | 0.2225 | ↓ Low |
| 2026-01-16 01:45:00 | 0.224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 06:45:00 | 0.2323 | ↓ Low |
| 2026-01-15 08:45:00 | 0.2356 | ↑ High |
| 2026-01-15 10:45:00 | 0.2227 | ↓ Low |
| 2026-01-15 12:30:00 | 0.2298 | ↑ High |
| 2026-01-15 14:00:00 | 0.2202 | ↓ Low |
| 2026-01-15 15:45:00 | 0.2203 | ↓ Low |
| 2026-01-15 20:30:00 | 0.2247 | ↑ High |
| 2026-01-15 21:15:00 | 0.2213 | ↓ Low |
| 2026-01-15 23:45:00 | 0.2195 | ↓ Low |
| 2026-01-16 01:45:00 | 0.224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:00:00 | 0.2127 | ↓ Low |
| 2026-01-13 01:00:00 | 0.2217 | ↑ High |
| 2026-01-14 03:00:00 | 0.254 | ↑ High |
| 2026-01-14 08:00:00 | 0.2352 | ↓ Low |
| 2026-01-14 11:00:00 | 0.2492 | ↑ High |
| 2026-01-14 22:00:00 | 0.2273 | ↓ Low |
| 2026-01-15 04:00:00 | 0.2367 | ↑ High |
| 2026-01-15 14:00:00 | 0.2202 | ↓ Low |
| 2026-01-15 20:00:00 | 0.2247 | ↑ High |
| 2026-01-15 23:00:00 | 0.2195 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 01:47:37 |
16 Jan 2026 02:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2238 | 0.2245 | 0.2223 | 2.14 | 0.1107 |
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 = 0.2245 - 0.2238 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2238 - 0.2223 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2441.5949 | 100 | 10909.718 | 24.42 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2238 = 2557.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2245
Avec un position size USD de 2557.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0447 % | 14.29 % | 1 |
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