Short Trade on ENSO 01 Feb 2026 at 02:34:04
Take profit at 1.1275 (4.87 %) and Stop Loss at 1.2141 (2.44 %)
Short Trade on ENSO 01 Feb 2026 at 02:34:04
Take profit at 1.1275 (4.87 %) and Stop Loss at 1.2141 (2.44 %)
Position size of 328.4031 $
Take profit at 1.1275 (4.87 %) and Stop Loss at 1.2141 (2.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372599 15m : 0.038998 1H : -0.063011 |
3 |
Indicators:
78606.8
-0.00492919
78219.4
0.372599
79864.3
-0.0205965
78219.4
0.038998
83518.7
-0.0634511
78219.4
-0.063011
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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 02:30:00 | 1.1915 | ↑ 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 02:30:00 | 1.1915 | ↑ 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 02:34:04 |
01 Feb 2026 02:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1852 | 1.2141 | 1.1275 | 2 | 1.5672 |
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 = 1.2141 - 1.1852 = 0.0289
Récompense (distance jusqu'au take profit):
E - TP = 1.1852 - 1.1275 = 0.0577
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0577 / 0.0289 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.4031 | 100 | 277.0866 | 3.28 |
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 / 0.0289 = 276.82
Taille de position USD = 276.82 x 1.1852 = 328.09
Donc, tu peux acheter 276.82 avec un stoploss a 1.2141
Avec un position size USD de 328.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 276.82 x 0.0289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 276.82 x 0.0577 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0331 % | 165.4 % | 2 |
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