Short Trade on ENA 31 Jan 2026 at 16:54:08
Take profit at 0.1327 (2.28 %) and Stop Loss at 0.1374 (1.18 %)
Short Trade on ENA 31 Jan 2026 at 16:54:08
Take profit at 0.1327 (2.28 %) and Stop Loss at 0.1374 (1.18 %)
Position size of 696.3275 $
Take profit at 0.1327 (2.28 %) and Stop Loss at 0.1374 (1.18 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718332 15m : -0.107756 1H : -0.097333 |
3 |
Indicators:
79158.2
-0.0120177
78206.9
0.718332
81413.2
-0.0404456
78120.4
-0.107756
84520.5
-0.0746994
78206.9
-0.097333
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 0.1384 | ↓ Low |
| 2026-01-31 11:20:00 | 0.1417 | ↑ High |
| 2026-01-31 12:10:00 | 0.128 | ↓ Low |
| 2026-01-31 12:45:00 | 0.1303 | ↓ Low |
| 2026-01-31 13:40:00 | 0.1211 | ↓ Low |
| 2026-01-31 14:25:00 | 0.1325 | ↑ High |
| 2026-01-31 14:40:00 | 0.1306 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1335 | ↑ High |
| 2026-01-31 15:30:00 | 0.1309 | ↓ Low |
| 2026-01-31 16:35:00 | 0.1366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 0.1522 | ↓ Low |
| 2026-01-30 18:45:00 | 0.1539 | ↑ High |
| 2026-01-30 20:15:00 | 0.1538 | ↑ High |
| 2026-01-30 21:15:00 | 0.1521 | ↓ Low |
| 2026-01-31 03:30:00 | 0.1454 | ↓ Low |
| 2026-01-31 09:45:00 | 0.1368 | ↓ Low |
| 2026-01-31 11:15:00 | 0.1417 | ↑ High |
| 2026-01-31 12:00:00 | 0.128 | ↓ Low |
| 2026-01-31 13:30:00 | 0.1211 | ↓ Low |
| 2026-01-31 16:30:00 | 0.1366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 13:00:00 | 0.1492 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1569 | ↑ High |
| 2026-01-31 13:00:00 | 0.1211 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:54:08 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1358 | 0.1374 | 0.1327 | 1.94 | 0.1065 |
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 = 0.1374 - 0.1358 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1358 - 0.1327 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.3275 | 100 | 5127.5957 | 6.96 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1358 = 679
Donc, tu peux acheter 5000 avec un stoploss a 0.1374
Avec un position size USD de 679$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3255 % | 112.5 % | 9 |
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