Short Trade on ENA 20 Jan 2026 at 05:13:22
Take profit at 0.1867 (1.16 %) and Stop Loss at 0.19 (0.58 %)
Short Trade on ENA 20 Jan 2026 at 05:13:22
Take profit at 0.1867 (1.16 %) and Stop Loss at 0.19 (0.58 %)
Position size of 1402.1025 $
Take profit at 0.1867 (1.16 %) and Stop Loss at 0.19 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560143 15m : 0.099179 1H : -0.020812 |
3 |
Indicators:
91492.7
-0.00523805
91013.5
0.560143
92233.2
-0.0132251
91013.5
0.099179
93842.5
-0.0301467
91013.5
-0.020812
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 23:30:00 | 0.1917 | ↑ High |
| 2026-01-20 00:00:00 | 0.1925 | ↑ High |
| 2026-01-20 00:50:00 | 0.1927 | ↑ High |
| 2026-01-20 01:15:00 | 0.1888 | ↓ Low |
| 2026-01-20 02:00:00 | 0.1895 | ↓ Low |
| 2026-01-20 02:15:00 | 0.1904 | ↑ High |
| 2026-01-20 03:45:00 | 0.1848 | ↓ Low |
| 2026-01-20 04:10:00 | 0.1871 | ↑ High |
| 2026-01-20 04:45:00 | 0.1858 | ↓ Low |
| 2026-01-20 05:10:00 | 0.1894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 20:00:00 | 0.1919 | ↓ Low |
| 2026-01-20 00:45:00 | 0.1927 | ↑ High |
| 2026-01-20 01:15:00 | 0.1888 | ↓ Low |
| 2026-01-20 03:45:00 | 0.1848 | ↓ Low |
| 2026-01-20 05:00:00 | 0.1894 | ↑ 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 18:00:00 | 0.1964 | ↑ High |
| 2026-01-20 03:00:00 | 0.1848 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 05:13:22 |
20 Jan 2026 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1889 | 0.19 | 0.1867 | 2 | 0.106 |
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 = 0.19 - 0.1889 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1889 - 0.1867 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.1025 | 100 | 7422.4589 | 14.02 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1889 = 1373.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.19
Avec un position size USD de 1373.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.33 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1588 % | 27.27 % | 2 |
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