Short Trade on ENA 22 Jan 2026 at 04:18:22
Take profit at 0.1773 (0.95 %) and Stop Loss at 0.1798 (0.45 %)
Short Trade on ENA 22 Jan 2026 at 04:18:22
Take profit at 0.1773 (0.95 %) and Stop Loss at 0.1798 (0.45 %)
Position size of 1716.8773 $
Take profit at 0.1773 (0.95 %) and Stop Loss at 0.1798 (0.45 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663597 15m : -0.029084 1H : 0.102474 |
1 |
Indicators:
89938
0.000692021
90000.3
0.663597
89606.1
0.00439913
90000.3
-0.029084
91212.7
-0.0132927
90000.3
0.102474
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:15:00 | 0.1792 | ↓ Low |
| 2026-01-21 23:45:00 | 0.1803 | ↑ High |
| 2026-01-22 00:40:00 | 0.1796 | ↑ High |
| 2026-01-22 01:00:00 | 0.1796 | ↑ High |
| 2026-01-22 01:25:00 | 0.1777 | ↓ Low |
| 2026-01-22 01:50:00 | 0.1796 | ↑ High |
| 2026-01-22 02:20:00 | 0.1765 | ↓ Low |
| 2026-01-22 03:00:00 | 0.1775 | ↑ High |
| 2026-01-22 03:30:00 | 0.1759 | ↓ Low |
| 2026-01-22 04:10:00 | 0.1793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:30:00 | 0.1708 | ↓ Low |
| 2026-01-21 16:15:00 | 0.1839 | ↑ High |
| 2026-01-21 18:45:00 | 0.1779 | ↓ Low |
| 2026-01-21 20:15:00 | 0.1814 | ↑ High |
| 2026-01-21 22:00:00 | 0.1814 | ↑ High |
| 2026-01-21 22:30:00 | 0.1788 | ↓ Low |
| 2026-01-21 23:45:00 | 0.1803 | ↑ High |
| 2026-01-22 01:45:00 | 0.1796 | ↑ High |
| 2026-01-22 03:30:00 | 0.1759 | ↓ Low |
| 2026-01-22 04:00:00 | 0.1793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.1708 | ↓ Low |
| 2026-01-21 16:00:00 | 0.1839 | ↑ High |
| 2026-01-22 03:00:00 | 0.1759 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 04:18:22 |
22 Jan 2026 06:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.179 | 0.1798 | 0.1773 | 2.12 | 0.1079 |
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 = 0.1798 - 0.179 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.179 - 0.1773 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.8773 | 100 | 9591.4931 | 17.17 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.179 = 1790
Donc, tu peux acheter 10000 avec un stoploss a 0.1798
Avec un position size USD de 1790$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.31 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1676 % | 37.5 % | 9 |
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