Short Trade on ENS 19 Jan 2026 at 03:27:21
Take profit at 9.4908 (0.68 %) and Stop Loss at 9.5886 (0.34 %)
Short Trade on ENS 19 Jan 2026 at 03:27:21
Take profit at 9.4908 (0.68 %) and Stop Loss at 9.5886 (0.34 %)
Position size of 2346.7498 $
Take profit at 9.4908 (0.68 %) and Stop Loss at 9.5886 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585143 15m : 0.083465 1H : 0.107809 |
2 |
Indicators:
92593.8
0.00501129
93057.9
0.585143
93865.2
-0.0105743
92872.7
0.083465
94997.7
-0.0204196
93057.9
0.107809
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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 22:10:00 | 9.585 | ↑ High |
| 2026-01-18 22:30:00 | 9.525 | ↓ Low |
| 2026-01-18 22:55:00 | 9.59 | ↑ High |
| 2026-01-19 00:25:00 | 9.445 | ↓ Low |
| 2026-01-19 00:30:00 | 9.52 | ↑ High |
| 2026-01-19 01:15:00 | 9.442 | ↓ Low |
| 2026-01-19 01:30:00 | 9.493 | ↑ High |
| 2026-01-19 02:40:00 | 9.524 | ↑ High |
| 2026-01-19 03:10:00 | 9.483 | ↓ Low |
| 2026-01-19 03:20:00 | 9.575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 10.37 | ↑ High |
| 2026-01-18 12:30:00 | 10.286 | ↓ Low |
| 2026-01-18 13:45:00 | 10.481 | ↑ High |
| 2026-01-18 15:00:00 | 10.345 | ↓ Low |
| 2026-01-18 15:30:00 | 10.466 | ↑ High |
| 2026-01-18 17:45:00 | 10.474 | ↑ High |
| 2026-01-18 19:00:00 | 9.03 | ↓ Low |
| 2026-01-18 22:45:00 | 9.59 | ↑ High |
| 2026-01-19 01:15:00 | 9.442 | ↓ Low |
| 2026-01-19 03:15:00 | 9.575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 9.97 | ↓ Low |
| 2026-01-16 17:00:00 | 10.371 | ↑ High |
| 2026-01-16 21:00:00 | 10.248 | ↓ Low |
| 2026-01-17 07:00:00 | 10.304 | ↓ Low |
| 2026-01-17 10:00:00 | 10.561 | ↑ High |
| 2026-01-17 20:00:00 | 10.2 | ↓ Low |
| 2026-01-18 10:00:00 | 10.195 | ↓ Low |
| 2026-01-18 13:00:00 | 10.481 | ↑ High |
| 2026-01-18 19:00:00 | 9.03 | ↓ Low |
| 2026-01-19 01:00:00 | 9.442 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:27:21 |
19 Jan 2026 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.556 | 9.5886 | 9.4908 | 2 | 6.317 |
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 = 9.5886 - 9.556 = 0.0326
Récompense (distance jusqu'au take profit):
E - TP = 9.556 - 9.4908 = 0.065199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.065199999999999 / 0.0326 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.7498 | 100 | 245.5787 | 23.47 |
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 / 0.0326 = 245.4
Taille de position USD = 245.4 x 9.556 = 2345.04
Donc, tu peux acheter 245.4 avec un stoploss a 9.5886
Avec un position size USD de 2345.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 245.4 x 0.0326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 245.4 x 0.065199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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