Short Trade on ENS 31 Jan 2026 at 19:10:13
Take profit at 7.0139 (1.45 %) and Stop Loss at 7.1686 (0.73 %)
Short Trade on ENS 31 Jan 2026 at 19:10:13
Take profit at 7.0139 (1.45 %) and Stop Loss at 7.1686 (0.73 %)
Position size of 1104.3023 $
Take profit at 7.0139 (1.45 %) and Stop Loss at 7.1686 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.730767 15m : 0.096692 1H : -0.026414 |
3 |
Indicators:
78772.6
0.00468204
79141.5
0.730767
80931.4
-0.0221173
79141.5
0.096692
84284
-0.0610149
79141.5
-0.026414
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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 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 18:20:00 | 7.143 | ↑ High |
| 2026-01-31 19:10:00 | 7.13 | ↑ 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 | 7.143 | ↑ 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 | 7.143 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:10:13 |
31 Jan 2026 20:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.117 | 7.1686 | 7.0139 | 2 | 6.265 |
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 = 7.1686 - 7.117 = 0.0516
Récompense (distance jusqu'au take profit):
E - TP = 7.117 - 7.0139 = 0.1031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1031 / 0.0516 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.3023 | 100 | 155.164 | 11.04 |
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 / 0.0516 = 155.04
Taille de position USD = 155.04 x 7.117 = 1103.42
Donc, tu peux acheter 155.04 avec un stoploss a 7.1686
Avec un position size USD de 1103.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 155.04 x 0.0516 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 155.04 x 0.1031 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3794 % | 52.33 % | 3 |
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