Short Trade on ENS 31 Jan 2026 at 18:16:13
Take profit at 6.8682 (1.21 %) and Stop Loss at 6.9939 (0.6 %)
Short Trade on ENS 31 Jan 2026 at 18:16:13
Take profit at 6.8682 (1.21 %) and Stop Loss at 6.9939 (0.6 %)
Position size of 1327.3288 $
Take profit at 6.8682 (1.21 %) and Stop Loss at 6.9939 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.696172 15m : -0.085045 1H : 0.004233 |
3 |
Indicators:
78732.7
-0.00644185
78225.6
0.696172
81039.4
-0.0347218
78225.6
-0.085045
84421.4
-0.0733918
78225.6
0.004233
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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 18:15:00 | 7.015 | ↑ 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 18:15:00 | 7.015 | ↑ 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 | 7.015 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:16:13 |
31 Jan 2026 18:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.952 | 6.9939 | 6.8682 | 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 = 6.9939 - 6.952 = 0.0419
Récompense (distance jusqu'au take profit):
E - TP = 6.952 - 6.8682 = 0.0838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0838 / 0.0419 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.3288 | 100 | 190.9276 | 13.27 |
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 / 0.0419 = 190.93
Taille de position USD = 190.93 x 6.952 = 1327.35
Donc, tu peux acheter 190.93 avec un stoploss a 6.9939
Avec un position size USD de 1327.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.93 x 0.0419 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.93 x 0.0838 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9781 % | 162.29 % | 0 |
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