Short Trade on ENA 29 Jan 2026 at 16:04:21
Take profit at 0.1556 (1.27 %) and Stop Loss at 0.1586 (0.63 %)
Short Trade on ENA 29 Jan 2026 at 16:04:21
Take profit at 0.1556 (1.27 %) and Stop Loss at 0.1586 (0.63 %)
Position size of 1285.8666 $
Take profit at 0.1556 (1.27 %) and Stop Loss at 0.1586 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.828524 15m : -0.011318 1H : 0.055893 |
3 |
Indicators:
85125.3
-0.0101564
84260.8
0.828524
86893.8
-0.0303015
84260.8
-0.011318
87814.8
-0.0404722
84260.8
0.055893
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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 16:00:00 | 0.1581 | ↑ 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 16:00:00 | 0.1581 | ↑ 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 16:04:21 |
29 Jan 2026 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1576 | 0.1586 | 0.1556 | 2 | 0.1035 |
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 = 0.1586 - 0.1576 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1576 - 0.1556 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.8666 | 100 | 8159.0518 | 12.86 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1576 = 1260.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1586
Avec un position size USD de 1260.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4442 % | 70.01 % | 22 |
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