Short Trade on ENA 22 Jan 2026 at 04:46:06
Take profit at 0.1777 (0.84 %) and Stop Loss at 0.1799 (0.39 %)
Short Trade on ENA 22 Jan 2026 at 04:46:06
Take profit at 0.1777 (0.84 %) and Stop Loss at 0.1799 (0.39 %)
Position size of 1935.4923 $
Take profit at 0.1777 (0.84 %) and Stop Loss at 0.1799 (0.39 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.673063 15m : -0.081411 1H : -0.084085 |
1 |
Indicators:
89954.3
0.00131814
90072.9
0.673063
89657.5
0.0046329
90072.9
-0.081411
91214.2
-0.0125123
90072.9
-0.084085
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 04:40:00 | 0.1793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 04:30:00 | 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 04:46:06 |
22 Jan 2026 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1792 | 0.1799 | 0.1777 | 2.14 | 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 = 0.1799 - 0.1792 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1792 - 0.1777 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1935.4923 | 100 | 10800.7382 | 19.35 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1792 = 2048
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1799
Avec un position size USD de 2048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0558 % | 14.29 % | 2 |
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