Short Trade on ENS 06 Feb 2026 at 05:29:04
Take profit at 5.5345 (1.73 %) and Stop Loss at 5.6808 (0.87 %)
Short Trade on ENS 06 Feb 2026 at 05:29:04
Take profit at 5.5345 (1.73 %) and Stop Loss at 5.6808 (0.87 %)
Position size of 924.0223 $
Take profit at 5.5345 (1.73 %) and Stop Loss at 5.6808 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741744 15m : 0.042255 1H : -0.052693 |
2 |
Indicators:
65211.2
0.0120432
65996.6
0.741744
66268.5
-0.00405262
66000
0.042255
71630.1
-0.0786479
65996.6
-0.052693
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 21:10:00 | 5.553 | ↑ 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 05:20:00 | 5.644 | ↑ 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 05:15:00 | 5.644 | ↑ 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 05:00:00 | 5.644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:29:04 |
06 Feb 2026 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.632 | 5.6808 | 5.5345 | 2 | 6.424 |
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 = 5.6808 - 5.632 = 0.0488
Récompense (distance jusqu'au take profit):
E - TP = 5.632 - 5.5345 = 0.097499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.097499999999999 / 0.0488 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.0223 | 100 | 164.0665 | 9.24 |
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 / 0.0488 = 163.93
Taille de position USD = 163.93 x 5.632 = 923.25
Donc, tu peux acheter 163.93 avec un stoploss a 5.6808
Avec un position size USD de 923.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.93 x 0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.93 x 0.097499999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9766 % | 112.71 % | 11 |
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