Short Trade on ENA 25 Jan 2026 at 04:48:56
Take profit at 0.1719 (0.81 %) and Stop Loss at 0.174 (0.4 %)
Short Trade on ENA 25 Jan 2026 at 04:48:56
Take profit at 0.1719 (0.81 %) and Stop Loss at 0.174 (0.4 %)
Position size of 1970.0072 $
Take profit at 0.1719 (0.81 %) and Stop Loss at 0.174 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680401 15m : 0.01708 1H : -0.046859 |
2 |
Indicators:
88753.3
-0.00427882
88373.6
0.680401
89096.3
-0.00811221
88373.6
0.01708
89395.3
-0.0114298
88373.6
-0.046859
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:10:00 | 0.1733 | ↑ High |
| 2026-01-25 00:40:00 | 0.1725 | ↓ Low |
| 2026-01-25 00:55:00 | 0.1737 | ↑ High |
| 2026-01-25 01:10:00 | 0.1726 | ↓ Low |
| 2026-01-25 01:40:00 | 0.1739 | ↑ High |
| 2026-01-25 02:20:00 | 0.1718 | ↓ Low |
| 2026-01-25 02:50:00 | 0.1721 | ↓ Low |
| 2026-01-25 03:10:00 | 0.173 | ↑ High |
| 2026-01-25 03:45:00 | 0.1704 | ↓ Low |
| 2026-01-25 04:45:00 | 0.1737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1748 | ↑ High |
| 2026-01-24 19:45:00 | 0.1733 | ↓ Low |
| 2026-01-24 20:00:00 | 0.175 | ↑ High |
| 2026-01-24 22:30:00 | 0.1711 | ↓ Low |
| 2026-01-25 01:30:00 | 0.1739 | ↑ High |
| 2026-01-25 03:45:00 | 0.1704 | ↓ Low |
| 2026-01-25 04:45:00 | 0.1737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.175 | ↑ High |
| 2026-01-25 03:00:00 | 0.1704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:48:56 |
25 Jan 2026 05:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1733 | 0.174 | 0.1719 | 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 = 0.174 - 0.1733 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1733 - 0.1719 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1970.0072 | 100 | 11367.6124 | 19.70 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1733 = 1980.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.174
Avec un position size USD de 1980.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4616 % | 114.29 % | 3 |
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