Short Trade on ENA 30 Jan 2026 at 07:04:31
Take profit at 0.1545 (1.15 %) and Stop Loss at 0.1572 (0.58 %)
Short Trade on ENA 30 Jan 2026 at 07:04:31
Take profit at 0.1545 (1.15 %) and Stop Loss at 0.1572 (0.58 %)
Position size of 1355.91 $
Take profit at 0.1545 (1.15 %) and Stop Loss at 0.1572 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.732278 15m : 0.145689 1H : 0.084979 |
2 |
Indicators:
82652
0.00596525
83145.1
0.732278
83980.5
-0.0099479
83145.1
0.145689
86608.5
-0.0399899
83145.1
0.084979
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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 07:04:31 |
30 Jan 2026 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1563 | 0.1572 | 0.1545 | 2 | 0.1113 |
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 = 0.1572 - 0.1563 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1563 - 0.1545 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.91 | 100 | 8675.048 | 13.56 |
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 0.1563 = 1389.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1572
Avec un position size USD de 1389.33$
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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.128 % | 22.23 % | 4 |
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