Short Trade on ENA 31 Jan 2026 at 17:02:27
Take profit at 0.1332 (2.06 %) and Stop Loss at 0.1374 (1.03 %)
Short Trade on ENA 31 Jan 2026 at 17:02:27
Take profit at 0.1332 (2.06 %) and Stop Loss at 0.1374 (1.03 %)
Position size of 767.9632 $
Take profit at 0.1332 (2.06 %) and Stop Loss at 0.1374 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.719791 15m : 0.092527 1H : -0.105208 |
3 |
Indicators:
79143.1
-0.0101672
78338.5
0.719791
81382.9
-0.0374092
78338.5
0.092527
84415.8
-0.0719928
78338.5
-0.105208
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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 17:02:27 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.136 | 0.1374 | 0.1332 | 2 | 0.105 |
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 - 0.136 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.136 - 0.1332 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.9632 | 100 | 5646.7879 | 7.68 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.136 = 777.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1374
Avec un position size USD de 777.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1765 % | 114.29 % | 6 |
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