Short Trade on ENA 19 Jan 2026 at 18:38:44
Take profit at 0.1925 (1.33 %) and Stop Loss at 0.1964 (0.67 %)
Short Trade on ENA 19 Jan 2026 at 18:38:44
Take profit at 0.1925 (1.33 %) and Stop Loss at 0.1964 (0.67 %)
Position size of 1208.6586 $
Take profit at 0.1925 (1.33 %) and Stop Loss at 0.1964 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626653 15m : -0.093111 1H : -0.10465 |
2 |
Indicators:
92921.7
-0.00324593
92620.1
0.626653
93272.4
-0.00680326
92637.9
-0.093111
94315.7
-0.0179779
92620.1
-0.10465
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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 14:15:00 | 0.1946 | ↑ High |
| 2026-01-19 14:25:00 | 0.1946 | ↑ High |
| 2026-01-19 14:45:00 | 0.1937 | ↓ Low |
| 2026-01-19 15:15:00 | 0.1934 | ↓ Low |
| 2026-01-19 15:25:00 | 0.1947 | ↑ High |
| 2026-01-19 16:00:00 | 0.1946 | ↑ High |
| 2026-01-19 16:15:00 | 0.1929 | ↓ Low |
| 2026-01-19 17:10:00 | 0.1913 | ↓ Low |
| 2026-01-19 17:45:00 | 0.1911 | ↓ Low |
| 2026-01-19 18:30:00 | 0.1964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 0.1947 | ↑ High |
| 2026-01-19 17:45:00 | 0.1911 | ↓ Low |
| 2026-01-19 18:30:00 | 0.1964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1911 | ↓ Low |
| 2026-01-19 18:00:00 | 0.1964 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 18:38:44 |
19 Jan 2026 19:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.1964 | 0.1925 | 2 | 0.1044 |
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 = 0.1964 - 0.1951 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1925 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.6586 | 100 | 6195.0723 | 12.09 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1951 = 1200.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1964
Avec un position size USD de 1200.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1025 % | 15.38 % | 1 |
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