Short Trade on ENSO 26 Jan 2026 at 15:25:20
Take profit at 1.3116 (2.74 %) and Stop Loss at 1.3669 (1.36 %)
Short Trade on ENSO 26 Jan 2026 at 15:25:20
Take profit at 1.3116 (2.74 %) and Stop Loss at 1.3669 (1.36 %)
Position size of 585.058 $
Take profit at 1.3116 (2.74 %) and Stop Loss at 1.3669 (1.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.062798 15m : -0.00495 1H : -0.006471 |
1 |
Indicators:
87880.6
-0.00041056
87844.6
-0.062798
87574.4
0.00389277
87915.4
-0.00495
88544.7
-0.00790717
87844.6
-0.006471
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 08:25:00 | 1.3008 | ↓ Low |
| 2026-01-26 09:00:00 | 1.3468 | ↑ High |
| 2026-01-26 09:40:00 | 1.3068 | ↓ Low |
| 2026-01-26 10:10:00 | 1.3474 | ↑ High |
| 2026-01-26 10:50:00 | 1.3402 | ↑ High |
| 2026-01-26 11:45:00 | 1.2328 | ↓ Low |
| 2026-01-26 12:00:00 | 1.2786 | ↑ High |
| 2026-01-26 12:40:00 | 1.3021 | ↑ High |
| 2026-01-26 14:30:00 | 1.3366 | ↑ High |
| 2026-01-26 15:25:00 | 1.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 22:30:00 | 1.4836 | ↑ High |
| 2026-01-26 00:00:00 | 1.3219 | ↓ Low |
| 2026-01-26 01:00:00 | 1.4256 | ↑ High |
| 2026-01-26 02:00:00 | 1.266 | ↓ Low |
| 2026-01-26 03:45:00 | 1.3898 | ↑ High |
| 2026-01-26 06:15:00 | 1.4731 | ↑ High |
| 2026-01-26 08:15:00 | 1.3008 | ↓ Low |
| 2026-01-26 10:00:00 | 1.3474 | ↑ High |
| 2026-01-26 11:45:00 | 1.2328 | ↓ Low |
| 2026-01-26 15:15:00 | 1.3693 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 22:00:00 | 1.2533 | ↑ High |
| 2026-01-24 08:00:00 | 1.4449 | ↑ High |
| 2026-01-24 19:00:00 | 2.2363 | ↑ High |
| 2026-01-25 03:00:00 | 1.5895 | ↓ Low |
| 2026-01-25 16:00:00 | 1.2613 | ↓ Low |
| 2026-01-25 19:00:00 | 1.6391 | ↑ High |
| 2026-01-26 02:00:00 | 1.266 | ↓ Low |
| 2026-01-26 06:00:00 | 1.4731 | ↑ High |
| 2026-01-26 11:00:00 | 1.2328 | ↓ Low |
| 2026-01-26 15:00:00 | 1.3693 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:25:20 |
26 Jan 2026 15:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3485 | 1.3669 | 1.3116 | 2.01 | 1.5721 |
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 = 1.3669 - 1.3485 = 0.0184
Récompense (distance jusqu'au take profit):
E - TP = 1.3485 - 1.3116 = 0.0369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0369 / 0.0184 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.058 | 100 | 433.8583 | 5.85 |
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 / 0.0184 = 434.78
Taille de position USD = 434.78 x 1.3485 = 586.3
Donc, tu peux acheter 434.78 avec un stoploss a 1.3669
Avec un position size USD de 586.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 434.78 x 0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 434.78 x 0.0369 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8391 % | 134.78 % | 0 |
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