Short Trade on ENSO 26 Jan 2026 at 15:37:09
Take profit at 1.3201 (3.25 %) and Stop Loss at 1.3867 (1.63 %)
Short Trade on ENSO 26 Jan 2026 at 15:37:09
Take profit at 1.3201 (3.25 %) and Stop Loss at 1.3867 (1.63 %)
Position size of 492.1889 $
Take profit at 1.3201 (3.25 %) and Stop Loss at 1.3867 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173176 15m : -0.127686 1H : -0.011361 |
1 |
Indicators:
87882.1
-0.00110111
87785.4
0.173176
87548.7
0.00247479
87765.4
-0.127686
88543.5
-0.00856263
87785.4
-0.011361
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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 15:30:00 | 1.3806 | ↑ 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 15:30:00 | 1.3806 | ↑ 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 | 1.3806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 15:37:09 |
26 Jan 2026 15:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3645 | 1.3867 | 1.3201 | 2 | 1.558 |
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 = 1.3867 - 1.3645 = 0.0222
Récompense (distance jusqu'au take profit):
E - TP = 1.3645 - 1.3201 = 0.0444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0444 / 0.0222 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.1889 | 100 | 360.7101 | 4.92 |
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 / 0.0222 = 360.36
Taille de position USD = 360.36 x 1.3645 = 491.71
Donc, tu peux acheter 360.36 avec un stoploss a 1.3867
Avec un position size USD de 491.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 360.36 x 0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 360.36 x 0.0444 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1546 % | 132.43 % | 2 |
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