Short Trade on ENA 19 Jan 2026 at 14:25:11
Take profit at 0.193 (0.77 %) and Stop Loss at 0.1952 (0.36 %)
Short Trade on ENA 19 Jan 2026 at 14:25:11
Take profit at 0.193 (0.77 %) and Stop Loss at 0.1952 (0.36 %)
Position size of 2119.1043 $
Take profit at 0.193 (0.77 %) and Stop Loss at 0.1952 (0.36 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649543 15m : 0.097982 1H : -0.077586 |
2 |
Indicators:
93033.9
6.65785E-5
93040.1
0.649543
93408.2
-0.00363663
93068.6
0.097982
94648.5
-0.0169938
93040.1
-0.077586
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 08:05:00 | 0.1941 | ↑ High |
| 2026-01-19 09:05:00 | 0.1917 | ↓ Low |
| 2026-01-19 09:30:00 | 0.1936 | ↑ High |
| 2026-01-19 10:10:00 | 0.1938 | ↑ High |
| 2026-01-19 10:25:00 | 0.1923 | ↓ Low |
| 2026-01-19 11:50:00 | 0.1951 | ↑ High |
| 2026-01-19 12:25:00 | 0.1953 | ↑ High |
| 2026-01-19 13:15:00 | 0.1917 | ↓ Low |
| 2026-01-19 14:15:00 | 0.1946 | ↑ High |
| 2026-01-19 14:25:00 | 0.1946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 01:45:00 | 0.1923 | ↓ Low |
| 2026-01-19 03:15:00 | 0.1954 | ↑ High |
| 2026-01-19 05:15:00 | 0.1948 | ↑ High |
| 2026-01-19 07:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 08:00:00 | 0.1941 | ↑ High |
| 2026-01-19 09:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 10:00:00 | 0.1938 | ↑ High |
| 2026-01-19 12:15:00 | 0.1953 | ↑ High |
| 2026-01-19 13:15:00 | 0.1917 | ↓ Low |
| 2026-01-19 14:15:00 | 0.1946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2135 | ↓ Low |
| 2026-01-18 13:00:00 | 0.2194 | ↑ High |
| 2026-01-18 19:00:00 | 0.1754 | ↓ Low |
| 2026-01-19 07:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 09:00:00 | 0.1917 | ↓ Low |
| 2026-01-19 12:00:00 | 0.1953 | ↑ High |
| 2026-01-19 13:00:00 | 0.1917 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:25:11 |
19 Jan 2026 16:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1945 | 0.1952 | 0.193 | 2.14 | 0.1045 |
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 = 0.1952 - 0.1945 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1945 - 0.193 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.1043 | 100 | 10895.1377 | 21.19 |
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 0.1945 = 2222.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1952
Avec un position size USD de 2222.86$
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 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.34 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1028 % | 28.56 % | 4 |
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