Short Trade on ENSO 27 Jan 2026 at 14:44:45
Take profit at 1.3071 (1.91 %) and Stop Loss at 1.3454 (0.96 %)
Short Trade on ENSO 27 Jan 2026 at 14:44:45
Take profit at 1.3071 (1.91 %) and Stop Loss at 1.3454 (0.96 %)
Position size of 835.2026 $
Take profit at 1.3071 (1.91 %) and Stop Loss at 1.3454 (0.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300155 15m : 0.087616 1H : -0.014432 |
0 |
Indicators:
87975
0.00556383
88464.5
0.300155
88133.2
0.000766681
88200.8
0.087616
88487.5
-0.000260567
88464.5
-0.014432
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Market Structure Score: 0
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 14:35:00 | 1.3391 | ↑ 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 14:30:00 | 1.3391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 14:00:00 | 1.3391 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 14:44:45 |
27 Jan 2026 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3326 | 1.3454 | 1.3071 | 1.99 | 1.5032 |
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 = 1.3454 - 1.3326 = 0.0128
Récompense (distance jusqu'au take profit):
E - TP = 1.3326 - 1.3071 = 0.0255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0255 / 0.0128 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 835.2026 | 100 | 626.7467 | 8.35 |
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 / 0.0128 = 625
Taille de position USD = 625 x 1.3326 = 832.88
Donc, tu peux acheter 625 avec un stoploss a 1.3454
Avec un position size USD de 832.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 625 x 0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 625 x 0.0255 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0056 % | 104.7 % | 7 |
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