Short Trade on ENA 30 Jan 2026 at 02:13:44
Take profit at 0.1529 (1.23 %) and Stop Loss at 0.1558 (0.65 %)
Short Trade on ENA 30 Jan 2026 at 02:13:44
Take profit at 0.1529 (1.23 %) and Stop Loss at 0.1558 (0.65 %)
Position size of 1290.6381 $
Take profit at 0.1529 (1.23 %) and Stop Loss at 0.1558 (0.65 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773563 15m : 0.052212 1H : 0.071944 |
3 |
Indicators:
83092.4
-0.00152269
82965.9
0.773563
84718
-0.0206817
82965.9
0.052212
87026.1
-0.0466554
82965.9
0.071944
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 21:25:00 | 0.1502 | ↓ Low |
| 2026-01-29 21:40:00 | 0.1534 | ↑ High |
| 2026-01-29 22:40:00 | 0.1515 | ↓ Low |
| 2026-01-29 23:20:00 | 0.1545 | ↑ High |
| 2026-01-29 23:30:00 | 0.1545 | ↑ High |
| 2026-01-30 00:10:00 | 0.1533 | ↓ Low |
| 2026-01-30 00:25:00 | 0.1544 | ↑ High |
| 2026-01-30 01:00:00 | 0.1542 | ↑ High |
| 2026-01-30 01:45:00 | 0.151 | ↓ Low |
| 2026-01-30 02:10:00 | 0.1549 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1583 | ↑ High |
| 2026-01-29 18:00:00 | 0.1558 | ↓ Low |
| 2026-01-29 20:15:00 | 0.1581 | ↑ High |
| 2026-01-29 20:30:00 | 0.1484 | ↓ Low |
| 2026-01-29 23:15:00 | 0.1545 | ↑ High |
| 2026-01-30 01:45:00 | 0.151 | ↓ Low |
| 2026-01-30 02:00:00 | 0.1549 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.1484 | ↓ Low |
| 2026-01-30 02:00:00 | 0.1549 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:13:44 |
30 Jan 2026 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1548 | 0.1558 | 0.1529 | 1.9 | 0.1047 |
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 = 0.1558 - 0.1548 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1548 - 0.1529 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.6381 | 100 | 8337.4551 | 12.91 |
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 0.1548 = 1238.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1558
Avec un position size USD de 1238.4$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1938 % | 30 % | 6 |
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