Short Trade on ENS 31 Jan 2026 at 18:07:54
Take profit at 6.8647 (1.27 %) and Stop Loss at 6.9971 (0.63 %)
Short Trade on ENS 31 Jan 2026 at 18:07:54
Take profit at 6.8647 (1.27 %) and Stop Loss at 6.9971 (0.63 %)
Position size of 1259.9201 $
Take profit at 6.8647 (1.27 %) and Stop Loss at 6.9971 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690514 15m : -0.039698 1H : 0.031761 |
3 |
Indicators:
78769.8
-0.00702294
78216.7
0.690514
81088.8
-0.0354195
78216.7
-0.039698
84421.2
-0.0734953
78216.7
0.031761
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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 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 |
| 2026-01-31 17:20:00 | 6.858 | ↓ Low |
| 2026-01-31 18:05:00 | 6.964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 6.964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 6.964 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:07:54 |
31 Jan 2026 18:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.953 | 6.9971 | 6.8647 | 2 | 6.317 |
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 = 6.9971 - 6.953 = 0.044099999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.953 - 6.8647 = 0.0883
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0883 / 0.044099999999999 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.9201 | 100 | 181.2052 | 12.60 |
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 / 0.044099999999999 = 181.41
Taille de position USD = 181.41 x 6.953 = 1261.34
Donc, tu peux acheter 181.41 avec un stoploss a 6.9971
Avec un position size USD de 1261.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.41 x 0.044099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.41 x 0.0883 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8917 % | 140.58 % | 2 |
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