Short Trade on ENA 25 Jan 2026 at 20:09:47
Take profit at 0.164 (1.2 %) and Stop Loss at 0.167 (0.6 %)
Short Trade on ENA 25 Jan 2026 at 20:09:47
Take profit at 0.164 (1.2 %) and Stop Loss at 0.167 (0.6 %)
Position size of 1343.1995 $
Take profit at 0.164 (1.2 %) and Stop Loss at 0.167 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721687 15m : 0.10443 1H : 0.128051 |
2 |
Indicators:
86911.7
0.00351682
87217.4
0.721687
87831.3
-0.00698996
87217.4
0.10443
88920
-0.0191484
87217.4
0.128051
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:50:00 | 0.1589 | ↓ Low |
| 2026-01-25 15:10:00 | 0.1617 | ↑ High |
| 2026-01-25 15:30:00 | 0.1601 | ↓ Low |
| 2026-01-25 16:20:00 | 0.1632 | ↑ High |
| 2026-01-25 16:35:00 | 0.1615 | ↓ Low |
| 2026-01-25 17:50:00 | 0.1603 | ↓ Low |
| 2026-01-25 18:00:00 | 0.1603 | ↓ Low |
| 2026-01-25 19:20:00 | 0.164 | ↑ High |
| 2026-01-25 19:40:00 | 0.1624 | ↓ Low |
| 2026-01-25 20:05:00 | 0.1662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:45:00 | 0.1704 | ↓ Low |
| 2026-01-25 05:30:00 | 0.1741 | ↑ High |
| 2026-01-25 07:15:00 | 0.1711 | ↓ Low |
| 2026-01-25 08:45:00 | 0.1725 | ↑ High |
| 2026-01-25 11:15:00 | 0.1633 | ↓ Low |
| 2026-01-25 12:45:00 | 0.1668 | ↑ High |
| 2026-01-25 14:45:00 | 0.1589 | ↓ Low |
| 2026-01-25 16:15:00 | 0.1632 | ↑ High |
| 2026-01-25 17:45:00 | 0.1603 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 05:00:00 | 0.1741 | ↑ High |
| 2026-01-25 14:00:00 | 0.1589 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1662 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:09:47 |
25 Jan 2026 20:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.166 | 0.167 | 0.164 | 2 | 0.1036 |
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 = 0.167 - 0.166 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.166 - 0.164 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.1995 | 100 | 8091.563 | 13.43 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.166 = 1328
Donc, tu peux acheter 8000 avec un stoploss a 0.167
Avec un position size USD de 1328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6627 % | 110.01 % | 5 |
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