Short Trade on ENA 22 Jan 2026 at 20:11:58
Take profit at 0.1746 (0.68 %) and Stop Loss at 0.1764 (0.34 %)
Short Trade on ENA 22 Jan 2026 at 20:11:58
Take profit at 0.1746 (0.68 %) and Stop Loss at 0.1764 (0.34 %)
Position size of 2268.5456 $
Take profit at 0.1746 (0.68 %) and Stop Loss at 0.1764 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764051 15m : -0.054335 1H : -0.019565 |
1 |
Indicators:
89399
0.00214845
89591.1
0.764051
89590.5
6.56775E-6
89591.1
-0.054335
90772.4
-0.0130149
89591.1
-0.019565
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:45:00 | 0.1746 | ↑ High |
| 2026-01-22 15:15:00 | 0.1746 | ↑ High |
| 2026-01-22 15:35:00 | 0.1724 | ↓ Low |
| 2026-01-22 16:45:00 | 0.1738 | ↓ Low |
| 2026-01-22 17:10:00 | 0.175 | ↑ High |
| 2026-01-22 17:30:00 | 0.1733 | ↓ Low |
| 2026-01-22 18:05:00 | 0.173 | ↓ Low |
| 2026-01-22 19:00:00 | 0.1753 | ↑ High |
| 2026-01-22 19:35:00 | 0.1743 | ↓ Low |
| 2026-01-22 20:05:00 | 0.1759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 04:30:00 | 0.1793 | ↑ High |
| 2026-01-22 08:30:00 | 0.1786 | ↑ High |
| 2026-01-22 10:15:00 | 0.1717 | ↓ Low |
| 2026-01-22 11:45:00 | 0.1759 | ↑ High |
| 2026-01-22 14:00:00 | 0.1726 | ↓ Low |
| 2026-01-22 15:15:00 | 0.1746 | ↑ High |
| 2026-01-22 15:30:00 | 0.1724 | ↓ Low |
| 2026-01-22 17:00:00 | 0.175 | ↑ High |
| 2026-01-22 18:00:00 | 0.173 | ↓ Low |
| 2026-01-22 20:00:00 | 0.1759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1717 | ↓ Low |
| 2026-01-22 20:00:00 | 0.1759 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 20:11:58 |
22 Jan 2026 20:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1758 | 0.1764 | 0.1746 | 2 | 0.1034 |
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 = 0.1764 - 0.1758 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1758 - 0.1746 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2268.5456 | 100 | 12904.1276 | 22.69 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1758 = 2344
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1764
Avec un position size USD de 2344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4551 % | 133.34 % | 4 |
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