Short Trade on ENA 29 Jan 2026 at 15:50:09
Take profit at 0.1552 (1.21 %) and Stop Loss at 0.158 (0.57 %)
Short Trade on ENA 29 Jan 2026 at 15:50:09
Take profit at 0.1552 (1.21 %) and Stop Loss at 0.158 (0.57 %)
Position size of 1357.5025 $
Take profit at 0.1552 (1.21 %) and Stop Loss at 0.158 (0.57 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828374 15m : 0.140325 1H : 0.033549 |
3 |
Indicators:
85141.5
-0.0117868
84138
0.828374
86915.1
-0.0325746
84083.9
0.140325
87949.9
-0.0433422
84138
0.033549
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:30:00 | 0.1634 | ↓ Low |
| 2026-01-29 09:10:00 | 0.1645 | ↑ High |
| 2026-01-29 10:15:00 | 0.1543 | ↓ Low |
| 2026-01-29 11:15:00 | 0.1587 | ↑ High |
| 2026-01-29 12:15:00 | 0.1619 | ↑ High |
| 2026-01-29 14:10:00 | 0.1533 | ↓ Low |
| 2026-01-29 14:20:00 | 0.1533 | ↓ Low |
| 2026-01-29 14:30:00 | 0.1561 | ↑ High |
| 2026-01-29 15:00:00 | 0.1547 | ↓ Low |
| 2026-01-29 15:50:00 | 0.1574 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:15:00 | 0.1644 | ↓ Low |
| 2026-01-29 00:30:00 | 0.1668 | ↑ High |
| 2026-01-29 01:00:00 | 0.1657 | ↓ Low |
| 2026-01-29 03:15:00 | 0.1664 | ↑ High |
| 2026-01-29 07:30:00 | 0.1626 | ↓ Low |
| 2026-01-29 09:00:00 | 0.1645 | ↑ High |
| 2026-01-29 10:15:00 | 0.1543 | ↓ Low |
| 2026-01-29 12:15:00 | 0.1619 | ↑ High |
| 2026-01-29 14:00:00 | 0.1533 | ↓ Low |
| 2026-01-29 15:45:00 | 0.1574 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:00:00 | 0.1651 | ↓ Low |
| 2026-01-26 09:00:00 | 0.1651 | ↓ Low |
| 2026-01-26 16:00:00 | 0.1708 | ↑ High |
| 2026-01-27 09:00:00 | 0.1657 | ↓ Low |
| 2026-01-27 18:00:00 | 0.1751 | ↑ High |
| 2026-01-28 00:00:00 | 0.1713 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1764 | ↑ High |
| 2026-01-28 18:00:00 | 0.1745 | ↑ High |
| 2026-01-28 23:00:00 | 0.1644 | ↓ Low |
| 2026-01-29 14:00:00 | 0.1533 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 15:50:09 |
29 Jan 2026 16:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1571 | 0.158 | 0.1552 | 2.11 | 0.1048 |
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 = 0.158 - 0.1571 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1571 - 0.1552 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.5025 | 100 | 8641.0086 | 13.58 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1571 = 1396.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.158
Avec un position size USD de 1396.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6365 % | 111.1 % | 1 |
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