Short Trade on ENA 20 Jan 2026 at 15:47:52
Take profit at 0.1816 (1.04 %) and Stop Loss at 0.1844 (0.49 %)
Short Trade on ENA 20 Jan 2026 at 15:47:52
Take profit at 0.1816 (1.04 %) and Stop Loss at 0.1844 (0.49 %)
Position size of 1546.0735 $
Take profit at 0.1816 (1.04 %) and Stop Loss at 0.1844 (0.49 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.743821 15m : 0.007067 1H : -0.034269 |
3 |
Indicators:
90134.2
-0.00379924
89791.8
0.743821
91131.3
-0.0146995
89791.8
0.007067
93134.2
-0.035888
89791.8
-0.034269
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:15:00 | 0.1855 | ↑ High |
| 2026-01-20 11:45:00 | 0.1809 | ↓ Low |
| 2026-01-20 12:05:00 | 0.1839 | ↑ High |
| 2026-01-20 12:45:00 | 0.1804 | ↓ Low |
| 2026-01-20 13:45:00 | 0.1802 | ↓ Low |
| 2026-01-20 14:00:00 | 0.1822 | ↑ High |
| 2026-01-20 14:35:00 | 0.1806 | ↓ Low |
| 2026-01-20 15:05:00 | 0.1808 | ↓ Low |
| 2026-01-20 15:15:00 | 0.1828 | ↑ High |
| 2026-01-20 15:45:00 | 0.1835 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 06:30:00 | 0.1847 | ↓ Low |
| 2026-01-20 08:45:00 | 0.1817 | ↓ Low |
| 2026-01-20 09:30:00 | 0.188 | ↑ High |
| 2026-01-20 13:45:00 | 0.1802 | ↓ Low |
| 2026-01-20 15:45:00 | 0.1835 | ↑ 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 13:00:00 | 0.1802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:47:52 |
20 Jan 2026 16:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1844 | 0.1816 | 2.11 | 0.105 |
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 = 0.1844 - 0.1835 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1816 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546.0735 | 100 | 8425.4689 | 15.46 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1835 = 1631.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1844
Avec un position size USD de 1631.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1635 % | 33.33 % | 2 |
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