Short Trade on ENA 18 Jan 2026 at 09:20:19
Take profit at 0.2153 (0.87 %) and Stop Loss at 0.2182 (0.46 %)
Short Trade on ENA 18 Jan 2026 at 09:20:19
Take profit at 0.2153 (0.87 %) and Stop Loss at 0.2182 (0.46 %)
Position size of 1821.5289 $
Take profit at 0.2153 (0.87 %) and Stop Loss at 0.2182 (0.46 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.726126 15m : 0.25899 1H : 0.071391 |
0 |
Indicators:
95105.3
0.0015737
95255
0.726126
95168.2
0.000773455
95241.9
0.25899
95327.7
-0.000763218
95255
0.071391
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 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 |
| 2026-01-18 07:05:00 | 0.2153 | ↓ Low |
| 2026-01-18 07:35:00 | 0.217 | ↑ High |
| 2026-01-18 08:20:00 | 0.2138 | ↓ Low |
| 2026-01-18 08:40:00 | 0.2162 | ↑ High |
| 2026-01-18 09:20:00 | 0.2174 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 08:15:00 | 0.2138 | ↓ Low |
| 2026-01-18 09:15:00 | 0.2174 | ↑ 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 08:00:00 | 0.2138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 09:20:19 |
18 Jan 2026 09:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2172 | 0.2182 | 0.2153 | 1.9 | 0.1043 |
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 = 0.2182 - 0.2172 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2172 - 0.2153 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1821.5289 | 100 | 8386.4129 | 18.22 |
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 0.2172 = 1737.6
Donc, tu peux acheter 8000 avec un stoploss a 0.2182
Avec un position size USD de 1737.6$
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 |
|---|---|
| 0.87 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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