Short Trade on ENA 24 Jan 2026 at 15:28:13
Take profit at 0.1737 (0.34 %) and Stop Loss at 0.1746 (0.17 %)
Short Trade on ENA 24 Jan 2026 at 15:28:13
Take profit at 0.1737 (0.34 %) and Stop Loss at 0.1746 (0.17 %)
Position size of 4300.1326 $
Take profit at 0.1737 (0.34 %) and Stop Loss at 0.1746 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559154 15m : -0.050273 1H : -0.240392 |
1 |
Indicators:
89360.6
7.40627E-5
89367.3
0.559154
89515.8
-0.00206504
89331
-0.050273
89538.3
-0.00191071
89367.3
-0.240392
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 12:00:00 | 0.1743 | ↑ High |
| 2026-01-24 12:10:00 | 0.1732 | ↓ Low |
| 2026-01-24 12:40:00 | 0.1741 | ↑ High |
| 2026-01-24 13:20:00 | 0.1734 | ↓ Low |
| 2026-01-24 13:40:00 | 0.1743 | ↑ High |
| 2026-01-24 14:20:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:35:00 | 0.1738 | ↑ High |
| 2026-01-24 14:45:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:55:00 | 0.1734 | ↓ Low |
| 2026-01-24 15:15:00 | 0.1745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:45:00 | 0.1749 | ↓ Low |
| 2026-01-24 05:15:00 | 0.1749 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1761 | ↑ High |
| 2026-01-24 10:15:00 | 0.1744 | ↑ High |
| 2026-01-24 11:15:00 | 0.1723 | ↓ Low |
| 2026-01-24 12:00:00 | 0.1743 | ↑ High |
| 2026-01-24 13:30:00 | 0.1743 | ↑ High |
| 2026-01-24 14:15:00 | 0.1734 | ↓ Low |
| 2026-01-24 14:45:00 | 0.1734 | ↓ Low |
| 2026-01-24 15:15:00 | 0.1745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 01:00:00 | 0.1802 | ↑ High |
| 2026-01-23 09:00:00 | 0.1719 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1816 | ↑ High |
| 2026-01-24 03:00:00 | 0.1768 | ↑ High |
| 2026-01-24 11:00:00 | 0.1723 | ↓ Low |
| 2026-01-24 15:00:00 | 0.1745 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 15:28:13 |
24 Jan 2026 16:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1743 | 0.1746 | 0.1737 | 2 | 0.1044 |
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 = 0.1746 - 0.1743 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1737 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4300.1326 | 100 | 24670.8696 | 43.00 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1743 = 4648
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1746
Avec un position size USD de 4648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 14.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1721 % | 100 % | 3 |
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