Short Trade on ENA 21 Jan 2026 at 09:17:17
Take profit at 0.1766 (1.78 %) and Stop Loss at 0.1814 (0.89 %)
Short Trade on ENA 21 Jan 2026 at 09:17:17
Take profit at 0.1766 (1.78 %) and Stop Loss at 0.1814 (0.89 %)
Position size of 886.7906 $
Take profit at 0.1766 (1.78 %) and Stop Loss at 0.1814 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.816275 15m : 0.239219 1H : 0.000977 |
2 |
Indicators:
89130.8
0.004615
89542.2
0.816275
89486.3
0.000624578
89542.2
0.239219
91936.3
-0.0260414
89542.2
0.000977
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 03:35:00 | 0.1802 | ↓ Low |
| 2026-01-21 04:30:00 | 0.1816 | ↑ High |
| 2026-01-21 04:55:00 | 0.1807 | ↓ Low |
| 2026-01-21 05:00:00 | 0.182 | ↑ High |
| 2026-01-21 06:05:00 | 0.1789 | ↓ Low |
| 2026-01-21 06:25:00 | 0.1803 | ↑ High |
| 2026-01-21 07:20:00 | 0.1753 | ↓ Low |
| 2026-01-21 08:00:00 | 0.1784 | ↑ High |
| 2026-01-21 08:55:00 | 0.1745 | ↓ Low |
| 2026-01-21 09:15:00 | 0.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 15:45:00 | 0.1838 | ↑ High |
| 2026-01-20 17:30:00 | 0.1771 | ↓ Low |
| 2026-01-20 20:00:00 | 0.1836 | ↑ High |
| 2026-01-20 20:45:00 | 0.1796 | ↓ Low |
| 2026-01-20 23:30:00 | 0.1849 | ↑ High |
| 2026-01-21 03:30:00 | 0.1802 | ↓ Low |
| 2026-01-21 05:00:00 | 0.182 | ↑ High |
| 2026-01-21 07:15:00 | 0.1753 | ↓ Low |
| 2026-01-21 08:45:00 | 0.1745 | ↓ Low |
| 2026-01-21 09:15:00 | 0.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 23:00:00 | 0.1849 | ↑ High |
| 2026-01-21 08:00:00 | 0.1745 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 09:17:17 |
21 Jan 2026 10:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1798 | 0.1814 | 0.1766 | 2 | 0.1047 |
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 = 0.1814 - 0.1798 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1798 - 0.1766 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 886.7906 | 100 | 4932.0943 | 8.87 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1798 = 899
Donc, tu peux acheter 5000 avec un stoploss a 0.1814
Avec un position size USD de 899$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8899 % | 100 % | 7 |
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