Short Trade on ENS 06 Feb 2026 at 05:03:47
Take profit at 5.4838 (1.67 %) and Stop Loss at 5.6236 (0.84 %)
Short Trade on ENS 06 Feb 2026 at 05:03:47
Take profit at 5.4838 (1.67 %) and Stop Loss at 5.6236 (0.84 %)
Position size of 957.1313 $
Take profit at 5.4838 (1.67 %) and Stop Loss at 5.6236 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71881 15m : 0.101018 1H : 0.051273 |
2 |
Indicators:
65202.5
0.0073342
65680.8
0.71881
66306.3
-0.0094345
65680.8
0.101018
71623.9
-0.0829766
65680.8
0.051273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 21:00:00 | 5.606 | ↑ High |
| 2026-02-05 21:20:00 | 5.398 | ↓ Low |
| 2026-02-05 22:25:00 | 5.33 | ↓ Low |
| 2026-02-05 23:25:00 | 5.449 | ↑ High |
| 2026-02-06 01:00:00 | 5.641 | ↑ High |
| 2026-02-06 02:10:00 | 5.41 | ↓ Low |
| 2026-02-06 02:40:00 | 5.495 | ↑ High |
| 2026-02-06 03:40:00 | 5.384 | ↓ Low |
| 2026-02-06 04:15:00 | 5.401 | ↓ Low |
| 2026-02-06 05:00:00 | 5.601 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 15:15:00 | 5.358 | ↓ Low |
| 2026-02-05 17:15:00 | 5.367 | ↓ Low |
| 2026-02-05 18:00:00 | 5.617 | ↑ High |
| 2026-02-05 19:15:00 | 4.8 | ↓ Low |
| 2026-02-05 21:00:00 | 5.606 | ↑ High |
| 2026-02-05 22:15:00 | 5.33 | ↓ Low |
| 2026-02-06 01:00:00 | 5.641 | ↑ High |
| 2026-02-06 02:00:00 | 5.41 | ↓ Low |
| 2026-02-06 03:30:00 | 5.384 | ↓ Low |
| 2026-02-06 05:00:00 | 5.601 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 6.741 | ↓ Low |
| 2026-02-03 03:00:00 | 6.942 | ↑ High |
| 2026-02-03 14:00:00 | 6.433 | ↓ Low |
| 2026-02-03 16:00:00 | 7.04 | ↑ High |
| 2026-02-03 22:00:00 | 6.904 | ↑ High |
| 2026-02-04 13:00:00 | 6.421 | ↓ Low |
| 2026-02-04 14:00:00 | 6.742 | ↑ High |
| 2026-02-05 04:00:00 | 6.486 | ↑ High |
| 2026-02-05 19:00:00 | 4.8 | ↓ Low |
| 2026-02-06 01:00:00 | 5.641 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:03:47 |
06 Feb 2026 05:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.577 | 5.6236 | 5.4838 | 2 | 6.407 |
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 = 5.6236 - 5.577 = 0.0466
Récompense (distance jusqu'au take profit):
E - TP = 5.577 - 5.4838 = 0.0932
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0932 / 0.0466 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.1313 | 100 | 171.6212 | 9.57 |
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 / 0.0466 = 171.67
Taille de position USD = 171.67 x 5.577 = 957.4
Donc, tu peux acheter 171.67 avec un stoploss a 5.6236
Avec un position size USD de 957.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 171.67 x 0.0466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 171.67 x 0.0932 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2014 % | 143.78 % | 3 |
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