Short Trade on ENS 31 Jan 2026 at 16:41:20
Take profit at 6.7722 (2.25 %) and Stop Loss at 7.0059 (1.12 %)
Short Trade on ENS 31 Jan 2026 at 16:41:20
Take profit at 6.7722 (2.25 %) and Stop Loss at 7.0059 (1.12 %)
Position size of 711.507 $
Take profit at 6.7722 (2.25 %) and Stop Loss at 7.0059 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714026 15m : 0.029766 1H : 0.216903 |
3 |
Indicators:
79239
-0.0144854
78091.2
0.714026
81456.7
-0.0432392
77934.6
0.029766
84518.2
-0.0760432
78091.2
0.216903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 10:05:00 | 7.475 | ↑ High |
| 2026-01-31 11:15:00 | 7.272 | ↓ Low |
| 2026-01-31 11:20:00 | 7.449 | ↑ High |
| 2026-01-31 12:10:00 | 6.643 | ↓ Low |
| 2026-01-31 13:40:00 | 6.323 | ↓ Low |
| 2026-01-31 14:15:00 | 6.895 | ↑ High |
| 2026-01-31 14:40:00 | 6.71 | ↓ Low |
| 2026-01-31 15:20:00 | 6.848 | ↑ High |
| 2026-01-31 15:35:00 | 6.692 | ↓ Low |
| 2026-01-31 16:40:00 | 6.948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:30:00 | 8.093 | ↑ High |
| 2026-01-30 20:15:00 | 8.093 | ↑ High |
| 2026-01-30 21:15:00 | 7.996 | ↓ Low |
| 2026-01-31 00:45:00 | 8.097 | ↑ High |
| 2026-01-31 03:30:00 | 7.766 | ↓ Low |
| 2026-01-31 09:45:00 | 7.222 | ↓ Low |
| 2026-01-31 12:00:00 | 6.643 | ↓ Low |
| 2026-01-31 13:30:00 | 6.323 | ↓ Low |
| 2026-01-31 15:30:00 | 6.692 | ↓ Low |
| 2026-01-31 16:30:00 | 6.948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 9.127 | ↑ High |
| 2026-01-28 11:00:00 | 8.887 | ↓ Low |
| 2026-01-28 18:00:00 | 9.203 | ↑ High |
| 2026-01-28 23:00:00 | 8.795 | ↓ Low |
| 2026-01-29 14:00:00 | 8.178 | ↓ Low |
| 2026-01-30 01:00:00 | 7.915 | ↓ Low |
| 2026-01-30 13:00:00 | 7.88 | ↓ Low |
| 2026-01-30 14:00:00 | 8.285 | ↑ High |
| 2026-01-31 00:00:00 | 8.097 | ↑ High |
| 2026-01-31 13:00:00 | 6.323 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:41:20 |
31 Jan 2026 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.928 | 7.0059 | 6.7722 | 2 | 6.315 |
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 = 7.0059 - 6.928 = 0.0779
Récompense (distance jusqu'au take profit):
E - TP = 6.928 - 6.7722 = 0.1558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1558 / 0.0779 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.507 | 100 | 102.7002 | 7.12 |
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 / 0.0779 = 102.7
Taille de position USD = 102.7 x 6.928 = 711.51
Donc, tu peux acheter 102.7 avec un stoploss a 7.0059
Avec un position size USD de 711.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102.7 x 0.0779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102.7 x 0.1558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2558 % | 111.69 % | 3 |
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