Short Trade on ENA 31 Jan 2026 at 19:16:15
Take profit at 0.1371 (1.65 %) and Stop Loss at 0.1405 (0.79 %)
Short Trade on ENA 31 Jan 2026 at 19:16:15
Take profit at 0.1371 (1.65 %) and Stop Loss at 0.1405 (0.79 %)
Position size of 983.3871 $
Take profit at 0.1371 (1.65 %) and Stop Loss at 0.1405 (0.79 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747966 15m : 0.107699 1H : 0.01451 |
3 |
Indicators:
78790.9
0.00609938
79271.5
0.747966
80928.1
-0.0204703
79271.5
0.107699
84286.6
-0.0595012
79271.5
0.01451
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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 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 |
| 2026-01-31 17:10:00 | 0.1365 | ↑ High |
| 2026-01-31 17:40:00 | 0.1345 | ↓ Low |
| 2026-01-31 18:20:00 | 0.1398 | ↑ High |
| 2026-01-31 19:15:00 | 0.1397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:15:00 | 0.1398 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.1398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:16:15 |
01 Feb 2026 02:40:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1405 | 0.1371 | 2.09 | 0.1085 |
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 = 0.1405 - 0.1394 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1371 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.3871 | 100 | 7054.4271 | 9.83 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1394 = 1013.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1405
Avec un position size USD de 1013.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2912 % | 163.63 % | 31 |
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