Short Trade on ENA 17 Jan 2026 at 19:20:18
Take profit at 0.2189 (0.68 %) and Stop Loss at 0.2211 (0.32 %)
Short Trade on ENA 17 Jan 2026 at 19:20:18
Take profit at 0.2189 (0.68 %) and Stop Loss at 0.2211 (0.32 %)
Position size of 2358.1614 $
Take profit at 0.2189 (0.68 %) and Stop Loss at 0.2211 (0.32 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634916 15m : 0.079914 1H : 0.039617 |
0 |
Indicators:
95241
-0.000589126
95184.9
0.634916
95283.4
-0.00103437
95184.9
0.079914
95315.4
-0.00136937
95184.9
0.039617
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 14:25:00 | 0.2224 | ↑ High |
| 2026-01-17 14:50:00 | 0.2212 | ↓ Low |
| 2026-01-17 15:20:00 | 0.2222 | ↑ High |
| 2026-01-17 15:30:00 | 0.221 | ↓ Low |
| 2026-01-17 16:35:00 | 0.22 | ↓ Low |
| 2026-01-17 16:45:00 | 0.221 | ↑ High |
| 2026-01-17 17:35:00 | 0.2171 | ↓ Low |
| 2026-01-17 18:15:00 | 0.2193 | ↑ High |
| 2026-01-17 18:45:00 | 0.2184 | ↓ Low |
| 2026-01-17 19:20:00 | 0.2207 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:30:00 | 0.2205 | ↑ High |
| 2026-01-17 02:00:00 | 0.2188 | ↓ Low |
| 2026-01-17 05:15:00 | 0.2233 | ↑ High |
| 2026-01-17 06:45:00 | 0.2195 | ↓ Low |
| 2026-01-17 07:15:00 | 0.2195 | ↓ Low |
| 2026-01-17 11:00:00 | 0.224 | ↑ High |
| 2026-01-17 11:45:00 | 0.22 | ↓ Low |
| 2026-01-17 14:00:00 | 0.2224 | ↑ High |
| 2026-01-17 17:30:00 | 0.2171 | ↓ Low |
| 2026-01-17 19:15:00 | 0.2207 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 10:00:00 | 0.2131 | ↓ Low |
| 2026-01-16 18:00:00 | 0.2225 | ↑ High |
| 2026-01-16 23:00:00 | 0.2187 | ↓ Low |
| 2026-01-17 11:00:00 | 0.224 | ↑ High |
| 2026-01-17 17:00:00 | 0.2171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 19:20:18 |
17 Jan 2026 19:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2204 | 0.2211 | 0.2189 | 2.14 | 0.1089 |
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 = 0.2211 - 0.2204 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2204 - 0.2189 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.1614 | 100 | 10699.4619 | 23.58 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2204 = 2518.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2211
Avec un position size USD de 2518.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 |
|---|---|
| 0.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0907 % | 28.56 % | 2 |
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