Short Trade on ENSO 27 Jan 2026 at 14:13:55
Take profit at 1.2936 (1.91 %) and Stop Loss at 1.3314 (0.96 %)
Short Trade on ENSO 27 Jan 2026 at 14:13:55
Take profit at 1.2936 (1.91 %) and Stop Loss at 1.3314 (0.96 %)
Position size of 836.6624 $
Take profit at 1.2936 (1.91 %) and Stop Loss at 1.3314 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274084 15m : 0.00365 1H : 0.107819 |
0 |
Indicators:
87922.3
0.00261915
88152.6
0.274084
88084.6
0.000771158
88152.6
0.00365
88481.3
-0.00371581
88152.6
0.107819
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 09:25:00 | 1.3372 | ↑ High |
| 2026-01-27 09:50:00 | 1.3082 | ↓ Low |
| 2026-01-27 10:10:00 | 1.3271 | ↑ High |
| 2026-01-27 10:25:00 | 1.2867 | ↓ Low |
| 2026-01-27 10:45:00 | 1.3248 | ↑ High |
| 2026-01-27 11:15:00 | 1.3281 | ↑ High |
| 2026-01-27 12:15:00 | 1.2818 | ↓ Low |
| 2026-01-27 12:35:00 | 1.3079 | ↑ High |
| 2026-01-27 13:15:00 | 1.2734 | ↓ Low |
| 2026-01-27 14:10:00 | 1.3228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 21:45:00 | 1.5667 | ↑ High |
| 2026-01-27 00:15:00 | 1.4015 | ↓ Low |
| 2026-01-27 04:15:00 | 1.3463 | ↓ Low |
| 2026-01-27 06:00:00 | 1.3765 | ↑ High |
| 2026-01-27 08:15:00 | 1.2994 | ↓ Low |
| 2026-01-27 09:15:00 | 1.3372 | ↑ High |
| 2026-01-27 10:15:00 | 1.2867 | ↓ Low |
| 2026-01-27 11:15:00 | 1.3281 | ↑ High |
| 2026-01-27 13:15:00 | 1.2734 | ↓ Low |
| 2026-01-27 14:00:00 | 1.3228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 1.5667 | ↑ High |
| 2026-01-27 13:00:00 | 1.2734 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 14:13:55 |
27 Jan 2026 14:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3188 | 1.3314 | 1.2936 | 2 | 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 = 1.3314 - 1.3188 = 0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.3188 - 1.2936 = 0.0252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.6624 | 100 | 634.4119 | 8.37 |
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 / 0.0126 = 634.92
Taille de position USD = 634.92 x 1.3188 = 837.33
Donc, tu peux acheter 634.92 avec un stoploss a 1.3314
Avec un position size USD de 837.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 634.92 x 0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 634.92 x 0.0252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5393 % | 161.12 % | 2 |
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