Short Trade on ENSO 29 Jan 2026 at 08:24:18
Take profit at 1.218 (1.94 %) and Stop Loss at 1.2541 (0.97 %)
Short Trade on ENSO 29 Jan 2026 at 08:24:18
Take profit at 1.218 (1.94 %) and Stop Loss at 1.2541 (0.97 %)
Position size of 825.4052 $
Take profit at 1.218 (1.94 %) and Stop Loss at 1.2541 (0.97 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107193 15m : 0.115988 1H : 0.108787 |
1 |
Indicators:
88031.3
0.000348632
88062
0.107193
88642.3
-0.00667031
88051.1
0.115988
88564.1
-0.00566963
88062
0.108787
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:35:00 | 1.2107 | ↓ Low |
| 2026-01-29 04:05:00 | 1.2152 | ↓ Low |
| 2026-01-29 04:10:00 | 1.2309 | ↑ High |
| 2026-01-29 05:05:00 | 1.2046 | ↓ Low |
| 2026-01-29 05:30:00 | 1.2338 | ↑ High |
| 2026-01-29 06:05:00 | 1.1888 | ↓ Low |
| 2026-01-29 06:40:00 | 1.2046 | ↓ Low |
| 2026-01-29 07:25:00 | 1.23 | ↑ High |
| 2026-01-29 07:40:00 | 1.21 | ↓ Low |
| 2026-01-29 08:20:00 | 1.2434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 14:15:00 | 1.4769 | ↑ High |
| 2026-01-28 19:00:00 | 1.3894 | ↑ High |
| 2026-01-28 20:30:00 | 1.281 | ↓ Low |
| 2026-01-28 21:45:00 | 1.3197 | ↑ High |
| 2026-01-29 00:45:00 | 1.2303 | ↓ Low |
| 2026-01-29 01:45:00 | 1.2962 | ↑ High |
| 2026-01-29 03:30:00 | 1.2107 | ↓ Low |
| 2026-01-29 05:30:00 | 1.2338 | ↑ High |
| 2026-01-29 06:00:00 | 1.1888 | ↓ Low |
| 2026-01-29 08:15:00 | 1.2434 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1.4201 | ↑ High |
| 2026-01-28 00:00:00 | 1.2776 | ↓ Low |
| 2026-01-28 05:00:00 | 1.3892 | ↑ High |
| 2026-01-28 09:00:00 | 1.2592 | ↓ Low |
| 2026-01-28 14:00:00 | 1.4769 | ↑ High |
| 2026-01-29 06:00:00 | 1.1888 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 08:24:18 |
29 Jan 2026 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2421 | 1.2541 | 1.218 | 2.01 | 1.5667 |
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 = 1.2541 - 1.2421 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.2421 - 1.218 = 0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.4052 | 100 | 664.524 | 8.25 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.2421 = 828.07
Donc, tu peux acheter 666.67 avec un stoploss a 1.2541
Avec un position size USD de 828.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.0241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6843 % | 70.83 % | 4 |
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