Short Trade on ENSO 01 Feb 2026 at 13:33:22
Take profit at 1.1568 (2.45 %) and Stop Loss at 1.2003 (1.22 %)
Short Trade on ENSO 01 Feb 2026 at 13:33:22
Take profit at 1.1568 (2.45 %) and Stop Loss at 1.2003 (1.22 %)
Position size of 654.8687 $
Take profit at 1.1568 (2.45 %) and Stop Loss at 1.2003 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224215 15m : 0.212991 1H : -0.07434 |
2 |
Indicators:
77991.9
0.00140661
78101.7
0.224215
78304.7
-0.00259364
78101.7
0.212991
82519.7
-0.0535398
78101.7
-0.07434
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:55:00 | 1.1396 | ↓ Low |
| 2026-02-01 09:35:00 | 1.132 | ↓ Low |
| 2026-02-01 09:50:00 | 1.1705 | ↑ High |
| 2026-02-01 10:15:00 | 1.1261 | ↓ Low |
| 2026-02-01 10:55:00 | 1.1689 | ↑ High |
| 2026-02-01 11:05:00 | 1.1425 | ↓ Low |
| 2026-02-01 11:50:00 | 1.1401 | ↓ Low |
| 2026-02-01 12:00:00 | 1.1647 | ↑ High |
| 2026-02-01 12:30:00 | 1.1422 | ↓ Low |
| 2026-02-01 13:20:00 | 1.1926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.233 | ↑ High |
| 2026-02-01 05:30:00 | 1.246 | ↑ High |
| 2026-02-01 09:45:00 | 1.1705 | ↑ High |
| 2026-02-01 10:15:00 | 1.1261 | ↓ Low |
| 2026-02-01 11:45:00 | 1.1401 | ↓ Low |
| 2026-02-01 13:15:00 | 1.1926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 1.246 | ↑ High |
| 2026-02-01 10:00:00 | 1.1261 | ↓ Low |
| 2026-02-01 13:00:00 | 1.1926 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:33:22 |
01 Feb 2026 13:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1858 | 1.2003 | 1.1568 | 2 | 1.573 |
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 = 1.2003 - 1.1858 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 1.1858 - 1.1568 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.8687 | 100 | 552.259 | 6.55 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 1.1858 = 654.23
Donc, tu peux acheter 551.72 avec un stoploss a 1.2003
Avec un position size USD de 654.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8216 % | 148.97 % | 2 |
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