Short Trade on ENS 19 Jan 2026 at 09:17:05
Take profit at 9.4738 (0.51 %) and Stop Loss at 9.5461 (0.25 %)
Short Trade on ENS 19 Jan 2026 at 09:17:05
Take profit at 9.4738 (0.51 %) and Stop Loss at 9.5461 (0.25 %)
Position size of 3159.0015 $
Take profit at 9.4738 (0.51 %) and Stop Loss at 9.5461 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566403 15m : -0.129144 1H : -0.009074 |
2 |
Indicators:
92899.6
-0.000642584
92840
0.566403
93547.9
-0.00756735
92840
-0.129144
94792.6
-0.0205993
92840
-0.009074
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:20:00 | 9.493 | ↓ Low |
| 2026-01-19 04:35:00 | 9.536 | ↑ High |
| 2026-01-19 05:30:00 | 9.467 | ↓ Low |
| 2026-01-19 05:50:00 | 9.492 | ↑ High |
| 2026-01-19 06:15:00 | 9.461 | ↓ Low |
| 2026-01-19 06:25:00 | 9.501 | ↑ High |
| 2026-01-19 07:25:00 | 9.441 | ↓ Low |
| 2026-01-19 07:40:00 | 9.496 | ↑ High |
| 2026-01-19 08:05:00 | 9.443 | ↓ Low |
| 2026-01-19 09:15:00 | 9.528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 07:15:00 | 9.441 | ↓ Low |
| 2026-01-19 09:15:00 | 9.528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 07:00:00 | 9.441 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:17:05 |
19 Jan 2026 09:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.522 | 9.5461 | 9.4738 | 2 | 6.353 |
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 = 9.5461 - 9.522 = 0.024099999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.522 - 9.4738 = 0.0482
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0482 / 0.024099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3159.0015 | 100 | 331.7582 | 31.59 |
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 / 0.024099999999999 = 331.95
Taille de position USD = 331.95 x 9.522 = 3160.83
Donc, tu peux acheter 331.95 avec un stoploss a 9.5461
Avec un position size USD de 3160.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 331.95 x 0.024099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 331.95 x 0.0482 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2625 % | 103.71 % | 0 |
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