Short Trade on ENA 20 Jan 2026 at 19:57:05
Take profit at 0.1802 (1.1 %) and Stop Loss at 0.1832 (0.55 %)
Short Trade on ENA 20 Jan 2026 at 19:57:05
Take profit at 0.1802 (1.1 %) and Stop Loss at 0.1832 (0.55 %)
Position size of 1494.1717 $
Take profit at 0.1802 (1.1 %) and Stop Loss at 0.1832 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.750018 15m : 0.172188 1H : -0.072582 |
3 |
Indicators:
89170.2
-0.00330007
88876
0.750018
90452.7
-0.0173464
88883.7
0.172188
92856.2
-0.042865
88876
-0.072582
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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 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 15:55:00 | 0.1838 | ↑ High |
| 2026-01-20 16:30:00 | 0.1811 | ↓ Low |
| 2026-01-20 17:30:00 | 0.1771 | ↓ Low |
| 2026-01-20 18:25:00 | 0.1788 | ↓ Low |
| 2026-01-20 19:00:00 | 0.1806 | ↑ High |
| 2026-01-20 19:55:00 | 0.1825 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1838 | ↑ High |
| 2026-01-20 17:30:00 | 0.1771 | ↓ Low |
| 2026-01-20 19:45:00 | 0.1825 | ↑ 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 17:00:00 | 0.1771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:57:05 |
20 Jan 2026 20:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1832 | 0.1802 | 2 | 0.1135 |
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 = 0.1832 - 0.1822 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1802 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.1717 | 100 | 8200.723 | 14.94 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1822 = 1457.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1832
Avec un position size USD de 1457.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6586 % | 120.01 % | 0 |
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