Short Trade on ENSO 01 Feb 2026 at 02:23:35
Take profit at 1.1083 (4.68 %) and Stop Loss at 1.1899 (2.34 %)
Short Trade on ENSO 01 Feb 2026 at 02:23:35
Take profit at 1.1083 (4.68 %) and Stop Loss at 1.1899 (2.34 %)
Position size of 342.1225 $
Take profit at 1.1083 (4.68 %) and Stop Loss at 1.1899 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.369751 15m : 0.014143 1H : -0.029217 |
3 |
Indicators:
78586.8
-0.00674362
78056.9
0.369751
79893
-0.024111
77966.7
0.014143
83515.5
-0.0653608
78056.9
-0.029217
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 19:05:00 | 1.5944 | ↑ High |
| 2026-01-31 20:20:00 | 1.1927 | ↓ Low |
| 2026-01-31 21:00:00 | 1.2455 | ↑ High |
| 2026-01-31 21:40:00 | 1.1809 | ↓ Low |
| 2026-01-31 21:50:00 | 1.2206 | ↑ High |
| 2026-02-01 00:05:00 | 1.0798 | ↓ Low |
| 2026-02-01 00:30:00 | 1.1177 | ↑ High |
| 2026-02-01 01:00:00 | 1.1209 | ↑ High |
| 2026-02-01 01:35:00 | 1.0913 | ↓ Low |
| 2026-02-01 02:20:00 | 1.1749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:15:00 | 1.4912 | ↑ High |
| 2026-01-31 09:30:00 | 1.3972 | ↓ Low |
| 2026-01-31 10:45:00 | 1.4866 | ↑ High |
| 2026-01-31 12:00:00 | 1.3282 | ↓ Low |
| 2026-01-31 13:30:00 | 1.3456 | ↓ Low |
| 2026-01-31 14:00:00 | 1.425 | ↑ High |
| 2026-01-31 15:15:00 | 1.3482 | ↓ Low |
| 2026-01-31 19:00:00 | 1.5944 | ↑ High |
| 2026-02-01 00:00:00 | 1.0798 | ↓ Low |
| 2026-02-01 02:15:00 | 1.1749 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 14:00:00 | 1.4769 | ↑ High |
| 2026-01-29 09:00:00 | 1.2506 | ↑ High |
| 2026-01-29 19:00:00 | 1.2552 | ↑ High |
| 2026-01-29 20:00:00 | 1.1218 | ↓ Low |
| 2026-01-30 05:00:00 | 1.1723 | ↓ Low |
| 2026-01-30 10:00:00 | 1.65 | ↑ High |
| 2026-01-30 20:00:00 | 1.8404 | ↑ High |
| 2026-01-31 12:00:00 | 1.3282 | ↓ Low |
| 2026-01-31 19:00:00 | 1.5944 | ↑ High |
| 2026-02-01 00:00:00 | 1.0798 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:23:35 |
01 Feb 2026 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1627 | 1.1899 | 1.1083 | 2 | 1.5543 |
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 = 1.1899 - 1.1627 = 0.0272
Récompense (distance jusqu'au take profit):
E - TP = 1.1627 - 1.1083 = 0.0544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0544 / 0.0272 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.1225 | 100 | 294.2483 | 3.42 |
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 / 0.0272 = 294.12
Taille de position USD = 294.12 x 1.1627 = 341.97
Donc, tu peux acheter 294.12 avec un stoploss a 1.1899
Avec un position size USD de 341.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 294.12 x 0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 294.12 x 0.0544 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3394 % | 100 % | 2 |
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