Short Trade on ENA 18 Jan 2026 at 06:22:28
Take profit at 0.2163 (0.6 %) and Stop Loss at 0.2183 (0.32 %)
Short Trade on ENA 18 Jan 2026 at 06:22:28
Take profit at 0.2163 (0.6 %) and Stop Loss at 0.2183 (0.32 %)
Position size of 2654.9252 $
Take profit at 0.2163 (0.6 %) and Stop Loss at 0.2183 (0.32 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643306 15m : -0.086688 1H : -0.021068 |
0 |
Indicators:
95095.3
-0.000137841
95082.2
0.643306
95144.6
-0.000670772
95080.8
-0.086688
95353.9
-0.00284969
95082.2
-0.021068
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 01:50:00 | 0.2179 | ↑ High |
| 2026-01-18 02:30:00 | 0.2153 | ↓ Low |
| 2026-01-18 03:05:00 | 0.2155 | ↓ Low |
| 2026-01-18 03:40:00 | 0.2168 | ↑ High |
| 2026-01-18 04:25:00 | 0.2151 | ↓ Low |
| 2026-01-18 04:55:00 | 0.2167 | ↑ High |
| 2026-01-18 05:05:00 | 0.2155 | ↓ Low |
| 2026-01-18 05:30:00 | 0.2172 | ↑ High |
| 2026-01-18 05:45:00 | 0.2163 | ↓ Low |
| 2026-01-18 06:20:00 | 0.2177 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 20:00:00 | 0.2172 | ↓ Low |
| 2026-01-17 21:15:00 | 0.2192 | ↑ High |
| 2026-01-17 21:30:00 | 0.2165 | ↓ Low |
| 2026-01-18 02:30:00 | 0.2153 | ↓ Low |
| 2026-01-18 03:30:00 | 0.2168 | ↑ High |
| 2026-01-18 04:15:00 | 0.2151 | ↓ Low |
| 2026-01-18 06:15:00 | 0.2177 | ↑ 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 |
| 2026-01-18 04:00:00 | 0.2151 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 06:22:28 |
18 Jan 2026 06:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2176 | 0.2183 | 0.2163 | 1.86 | 0.1065 |
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 = 0.2183 - 0.2176 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.2163 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2654.9252 | 100 | 12200.9431 | 26.55 |
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 0.2176 = 2486.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2183
Avec un position size USD de 2486.86$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.046 % | 14.3 % | 1 |
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