Short Trade on ENA 30 Jan 2026 at 06:53:02
Take profit at 0.1544 (0.96 %) and Stop Loss at 0.1566 (0.45 %)
Short Trade on ENA 30 Jan 2026 at 06:53:02
Take profit at 0.1544 (0.96 %) and Stop Loss at 0.1566 (0.45 %)
Position size of 1713.6585 $
Take profit at 0.1544 (0.96 %) and Stop Loss at 0.1566 (0.45 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673295 15m : 0.061061 1H : -0.028156 |
2 |
Indicators:
82630
0.00340515
82911.4
0.673295
84020.1
-0.0162649
82653.6
0.061061
86719.1
-0.0439091
82911.4
-0.028156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 03:15:00 | 0.155 | ↑ High |
| 2026-01-30 03:35:00 | 0.1531 | ↓ Low |
| 2026-01-30 04:05:00 | 0.1543 | ↑ High |
| 2026-01-30 04:40:00 | 0.1542 | ↑ High |
| 2026-01-30 04:50:00 | 0.1526 | ↓ Low |
| 2026-01-30 05:20:00 | 0.1547 | ↑ High |
| 2026-01-30 05:45:00 | 0.1537 | ↓ Low |
| 2026-01-30 05:55:00 | 0.1543 | ↑ High |
| 2026-01-30 06:20:00 | 0.1539 | ↓ Low |
| 2026-01-30 06:50:00 | 0.1575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.1551 | ↑ High |
| 2026-01-30 04:45:00 | 0.1526 | ↓ Low |
| 2026-01-30 06:45:00 | 0.1575 | ↑ 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 06:00:00 | 0.1575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:53:02 |
30 Jan 2026 06:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1559 | 0.1566 | 0.1544 | 2.14 | 0.103 |
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 = 0.1566 - 0.1559 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1559 - 0.1544 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.6585 | 100 | 10992.0368 | 17.14 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1559 = 1781.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1566
Avec un position size USD de 1781.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.898 % | 200 % | 0 |
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