Short Trade on ENS 31 Jan 2026 at 21:52:21
Take profit at 7.042 (0.93 %) and Stop Loss at 7.141 (0.46 %)
Short Trade on ENS 31 Jan 2026 at 21:52:21
Take profit at 7.042 (0.93 %) and Stop Loss at 7.141 (0.46 %)
Position size of 1723.3321 $
Take profit at 7.042 (0.93 %) and Stop Loss at 7.141 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754693 15m : 0.116588 1H : 0.05983 |
2 |
Indicators:
78334.7
0.00591792
78798.3
0.754693
80487.5
-0.0207566
78816.9
0.116588
84077.9
-0.0627945
78798.3
0.05983
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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 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 19:15:00 | 7.144 | ↑ High |
| 2026-01-31 20:15:00 | 6.963 | ↓ Low |
| 2026-01-31 21:15:00 | 7.097 | ↑ High |
| 2026-01-31 21:50:00 | 7.117 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 7.144 | ↑ High |
| 2026-01-31 20:15:00 | 6.963 | ↓ Low |
| 2026-01-31 21:45:00 | 7.117 | ↑ 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 19:00:00 | 7.144 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 21:52:21 |
31 Jan 2026 22:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.108 | 7.141 | 7.042 | 2 | 6.403 |
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 = 7.141 - 7.108 = 0.033
Récompense (distance jusqu'au take profit):
E - TP = 7.108 - 7.042 = 0.066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.066 / 0.033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1723.3321 | 100 | 242.4496 | 17.23 |
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 / 0.033 = 242.42
Taille de position USD = 242.42 x 7.108 = 1723.12
Donc, tu peux acheter 242.42 avec un stoploss a 7.141
Avec un position size USD de 1723.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242.42 x 0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242.42 x 0.066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0281 % | 6.05 % | 2 |
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