Short Trade on ENSO 27 Jan 2026 at 14:47:59
Take profit at 1.3068 (1.83 %) and Stop Loss at 1.3434 (0.92 %)
Short Trade on ENSO 27 Jan 2026 at 14:47:59
Take profit at 1.3068 (1.83 %) and Stop Loss at 1.3434 (0.92 %)
Position size of 871.6947 $
Take profit at 1.3068 (1.83 %) and Stop Loss at 1.3434 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.301263 15m : 0.089225 1H : -0.025135 |
0 |
Indicators:
88000.6
0.00507147
88446.9
0.301263
88139.5
0.00348734
88446.9
0.089225
88487.2
-0.000455528
88446.9
-0.025135
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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 14:47:59 |
27 Jan 2026 16:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3312 | 1.3434 | 1.3068 | 2 | 1.4457 |
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 = 1.3434 - 1.3312 = 0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.3312 - 1.3068 = 0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.6947 | 100 | 654.8187 | 8.72 |
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 / 0.0122 = 655.74
Taille de position USD = 655.74 x 1.3312 = 872.92
Donc, tu peux acheter 655.74 avec un stoploss a 1.3434
Avec un position size USD de 872.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9841 % | 107.38 % | 10 |
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