Long Trade on ENA (WedgePullback)
With 2881.54 ENA at 0.101$ per unit. Take profit: 0.1093 (8.22 %) & Stop Loss: 0.09822 (2.75 %)
Long Trade on ENA (WedgePullback)
With 2881.54 ENA at 0.101$ per unit. Take profit: 0.1093 (8.22 %) & Stop Loss: 0.09822 (2.75 %)
Position size of 291.0359 $
Take profit at 0.1093 (8.22 %)
and Stop Loss at 0.09822 (2.75 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_high |
48%
|
26/05 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_medium |
76%
|
26/05 12:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
49%
|
26/05 12:20 |
Indicators:
0.10238
147
0.6205
0.5832
0.3086
0.2529
0.3542
1
0.2637
0.5441
0.6473
0.964
0.5993
0.444
0.0647
0.0176
0.6667
0.7317
0.6625
0.5
0.5
1
2
1
0.4943
0.6368
3.0408
0.5
1.9951
3.2039
0.6625
0.3882
0.202
0.94
0.3196
0.5704
0.5552
0
0.444
-6.5213
5.2085
1
0
0
0.322
0.322
Array
(
[0] => Array
(
[time] => 1778428800
[value] => 0.13819608
)
[1] => Array
(
[time] => 1778443200
[value] => 0.13779013
)
[2] => Array
(
[time] => 1778457600
[value] => 0.13738419
)
[3] => Array
(
[time] => 1778472000
[value] => 0.13697824
)
[4] => Array
(
[time] => 1778486400
[value] => 0.1365723
)
[5] => Array
(
[time] => 1778500800
[value] => 0.13616635
)
[6] => Array
(
[time] => 1778515200
[value] => 0.13576041
)
[7] => Array
(
[time] => 1778529600
[value] => 0.13535447
)
[8] => Array
(
[time] => 1778544000
[value] => 0.13494852
)
[9] => Array
(
[time] => 1778558400
[value] => 0.13454258
)
[10] => Array
(
[time] => 1778572800
[value] => 0.13413663
)
[11] => Array
(
[time] => 1778587200
[value] => 0.13373069
)
[12] => Array
(
[time] => 1778601600
[value] => 0.13332474
)
[13] => Array
(
[time] => 1778616000
[value] => 0.1329188
)
[14] => Array
(
[time] => 1778630400
[value] => 0.13251286
)
[15] => Array
(
[time] => 1778644800
[value] => 0.13210691
)
[16] => Array
(
[time] => 1778659200
[value] => 0.13170097
)
[17] => Array
(
[time] => 1778673600
[value] => 0.13129502
)
[18] => Array
(
[time] => 1778688000
[value] => 0.13088908
)
[19] => Array
(
[time] => 1778702400
[value] => 0.13048313
)
[20] => Array
(
[time] => 1778716800
[value] => 0.13007719
)
[21] => Array
(
[time] => 1778731200
[value] => 0.12967125
)
[22] => Array
(
[time] => 1778745600
[value] => 0.1292653
)
[23] => Array
(
[time] => 1778760000
[value] => 0.12885936
)
[24] => Array
(
[time] => 1778774400
[value] => 0.12845341
)
[25] => Array
(
[time] => 1778788800
[value] => 0.12804747
)
[26] => Array
(
[time] => 1778803200
[value] => 0.12764152
)
[27] => Array
(
[time] => 1778817600
[value] => 0.12723558
)
[28] => Array
(
[time] => 1778832000
[value] => 0.12682964
)
[29] => Array
(
[time] => 1778846400
[value] => 0.12642369
)
[30] => Array
(
[time] => 1778860800
[value] => 0.12601775
)
[31] => Array
(
[time] => 1778875200
[value] => 0.1256118
)
[32] => Array
(
[time] => 1778889600
[value] => 0.12520586
)
[33] => Array
(
[time] => 1778904000
[value] => 0.12479991
)
[34] => Array
(
[time] => 1778918400
[value] => 0.12439397
)
[35] => Array
(
[time] => 1778932800
[value] => 0.12398803
)
[36] => Array
(
[time] => 1778947200
[value] => 0.12358208
)
[37] => Array
(
[time] => 1778961600
[value] => 0.12317614
)
[38] => Array
(
[time] => 1778976000
[value] => 0.12277019
)
[39] => Array
(
[time] => 1778990400
[value] => 0.12236425
)
[40] => Array
(
[time] => 1779004800
[value] => 0.1219583
)
[41] => Array
(
[time] => 1779019200
[value] => 0.12155236
)
[42] => Array
(
[time] => 1779033600
[value] => 0.12114642
)
[43] => Array
(
[time] => 1779048000
[value] => 0.12074047
)
[44] => Array
(
[time] => 1779062400
[value] => 0.12033453
)
[45] => Array
(
[time] => 1779076800
[value] => 0.11992858
)
[46] => Array
(
[time] => 1779091200
[value] => 0.11952264
)
[47] => Array
(
[time] => 1779105600
[value] => 0.1191167
)
[48] => Array
(
[time] => 1779120000
[value] => 0.11871075
)
[49] => Array
(
[time] => 1779134400
[value] => 0.11830481
)
[50] => Array
(
[time] => 1779148800
[value] => 0.11789886
)
[51] => Array
(
[time] => 1779163200
[value] => 0.11749292
)
[52] => Array
(
[time] => 1779177600
[value] => 0.11708697
)
[53] => Array
(
[time] => 1779192000
[value] => 0.11668103
)
[54] => Array
(
[time] => 1779206400
[value] => 0.11627509
)
[55] => Array
(
[time] => 1779220800
[value] => 0.11586914
)
[56] => Array
(
[time] => 1779235200
[value] => 0.1154632
)
[57] => Array
(
[time] => 1779249600
[value] => 0.11505725
)
[58] => Array
(
[time] => 1779264000
[value] => 0.11465131
)
[59] => Array
(
[time] => 1779278400
[value] => 0.11424536
)
[60] => Array
(
[time] => 1779292800
[value] => 0.11383942
)
[61] => Array
(
[time] => 1779307200
[value] => 0.11343348
)
[62] => Array
(
[time] => 1779321600
[value] => 0.11302753
)
[63] => Array
(
[time] => 1779336000
[value] => 0.11262159
)
[64] => Array
(
[time] => 1779350400
[value] => 0.11221564
)
[65] => Array
(
[time] => 1779364800
[value] => 0.1118097
)
[66] => Array
(
[time] => 1779379200
[value] => 0.11140375
)
[67] => Array
(
[time] => 1779393600
[value] => 0.11099781
)
[68] => Array
(
[time] => 1779408000
[value] => 0.11059187
)
[69] => Array
(
[time] => 1779422400
[value] => 0.11018592
)
[70] => Array
(
[time] => 1779436800
[value] => 0.10977998
)
[71] => Array
(
[time] => 1779451200
[value] => 0.10937403
)
[72] => Array
(
[time] => 1779465600
[value] => 0.10896809
)
[73] => Array
(
[time] => 1779480000
[value] => 0.10856214
)
[74] => Array
(
[time] => 1779494400
[value] => 0.1081562
)
[75] => Array
(
[time] => 1779508800
[value] => 0.10775026
)
[76] => Array
(
[time] => 1779523200
[value] => 0.10734431
)
[77] => Array
(
[time] => 1779537600
[value] => 0.10693837
)
[78] => Array
(
[time] => 1779552000
[value] => 0.10653242
)
[79] => Array
(
[time] => 1779566400
[value] => 0.10612648
)
[80] => Array
(
[time] => 1779580800
[value] => 0.10572053
)
[81] => Array
(
[time] => 1779595200
[value] => 0.10531459
)
[82] => Array
(
[time] => 1779609600
[value] => 0.10490865
)
[83] => Array
(
[time] => 1779624000
[value] => 0.1045027
)
[84] => Array
(
[time] => 1779638400
[value] => 0.10409676
)
[85] => Array
(
[time] => 1779652800
[value] => 0.10369081
)
[86] => Array
(
[time] => 1779667200
[value] => 0.10328487
)
[87] => Array
(
[time] => 1779681600
[value] => 0.10287892
)
[88] => Array
(
[time] => 1779696000
[value] => 0.10247298
)
[89] => Array
(
[time] => 1779710400
[value] => 0.10206704
)
[90] => Array
(
[time] => 1779724800
[value] => 0.10166109
)
[91] => Array
(
[time] => 1779739200
[value] => 0.10125515
)
[92] => Array
(
[time] => 1779753600
[value] => 0.1008492
)
[93] => Array
(
[time] => 1779768000
[value] => 0.10044326
)
[94] => Array
(
[time] => 1779782400
[value] => 0.10003731
)
[95] => Array
(
[time] => 1779796800
[value] => 0.09963137
)
)
Array
(
[0] => Array
(
[time] => 1778428800
[value] => 0.11630964
)
[1] => Array
(
[time] => 1778443200
[value] => 0.11603433
)
[2] => Array
(
[time] => 1778457600
[value] => 0.11575902
)
[3] => Array
(
[time] => 1778472000
[value] => 0.1154837
)
[4] => Array
(
[time] => 1778486400
[value] => 0.11520839
)
[5] => Array
(
[time] => 1778500800
[value] => 0.11493308
)
[6] => Array
(
[time] => 1778515200
[value] => 0.11465777
)
[7] => Array
(
[time] => 1778529600
[value] => 0.11438246
)
[8] => Array
(
[time] => 1778544000
[value] => 0.11410715
)
[9] => Array
(
[time] => 1778558400
[value] => 0.11383184
)
[10] => Array
(
[time] => 1778572800
[value] => 0.11355652
)
[11] => Array
(
[time] => 1778587200
[value] => 0.11328121
)
[12] => Array
(
[time] => 1778601600
[value] => 0.1130059
)
[13] => Array
(
[time] => 1778616000
[value] => 0.11273059
)
[14] => Array
(
[time] => 1778630400
[value] => 0.11245528
)
[15] => Array
(
[time] => 1778644800
[value] => 0.11217997
)
[16] => Array
(
[time] => 1778659200
[value] => 0.11190465
)
[17] => Array
(
[time] => 1778673600
[value] => 0.11162934
)
[18] => Array
(
[time] => 1778688000
[value] => 0.11135403
)
[19] => Array
(
[time] => 1778702400
[value] => 0.11107872
)
[20] => Array
(
[time] => 1778716800
[value] => 0.11080341
)
[21] => Array
(
[time] => 1778731200
[value] => 0.1105281
)
[22] => Array
(
[time] => 1778745600
[value] => 0.11025278
)
[23] => Array
(
[time] => 1778760000
[value] => 0.10997747
)
[24] => Array
(
[time] => 1778774400
[value] => 0.10970216
)
[25] => Array
(
[time] => 1778788800
[value] => 0.10942685
)
[26] => Array
(
[time] => 1778803200
[value] => 0.10915154
)
[27] => Array
(
[time] => 1778817600
[value] => 0.10887623
)
[28] => Array
(
[time] => 1778832000
[value] => 0.10860091
)
[29] => Array
(
[time] => 1778846400
[value] => 0.1083256
)
[30] => Array
(
[time] => 1778860800
[value] => 0.10805029
)
[31] => Array
(
[time] => 1778875200
[value] => 0.10777498
)
[32] => Array
(
[time] => 1778889600
[value] => 0.10749967
)
[33] => Array
(
[time] => 1778904000
[value] => 0.10722436
)
[34] => Array
(
[time] => 1778918400
[value] => 0.10694904
)
[35] => Array
(
[time] => 1778932800
[value] => 0.10667373
)
[36] => Array
(
[time] => 1778947200
[value] => 0.10639842
)
[37] => Array
(
[time] => 1778961600
[value] => 0.10612311
)
[38] => Array
(
[time] => 1778976000
[value] => 0.1058478
)
[39] => Array
(
[time] => 1778990400
[value] => 0.10557249
)
[40] => Array
(
[time] => 1779004800
[value] => 0.10529717
)
[41] => Array
(
[time] => 1779019200
[value] => 0.10502186
)
[42] => Array
(
[time] => 1779033600
[value] => 0.10474655
)
[43] => Array
(
[time] => 1779048000
[value] => 0.10447124
)
[44] => Array
(
[time] => 1779062400
[value] => 0.10419593
)
[45] => Array
(
[time] => 1779076800
[value] => 0.10392062
)
[46] => Array
(
[time] => 1779091200
[value] => 0.1036453
)
[47] => Array
(
[time] => 1779105600
[value] => 0.10336999
)
[48] => Array
(
[time] => 1779120000
[value] => 0.10309468
)
[49] => Array
(
[time] => 1779134400
[value] => 0.10281937
)
[50] => Array
(
[time] => 1779148800
[value] => 0.10254406
)
[51] => Array
(
[time] => 1779163200
[value] => 0.10226875
)
[52] => Array
(
[time] => 1779177600
[value] => 0.10199343
)
[53] => Array
(
[time] => 1779192000
[value] => 0.10171812
)
[54] => Array
(
[time] => 1779206400
[value] => 0.10144281
)
[55] => Array
(
[time] => 1779220800
[value] => 0.1011675
)
[56] => Array
(
[time] => 1779235200
[value] => 0.10089219
)
[57] => Array
(
[time] => 1779249600
[value] => 0.10061688
)
[58] => Array
(
[time] => 1779264000
[value] => 0.10034157
)
[59] => Array
(
[time] => 1779278400
[value] => 0.10006625
)
[60] => Array
(
[time] => 1779292800
[value] => 0.09979094
)
[61] => Array
(
[time] => 1779307200
[value] => 0.09951563
)
[62] => Array
(
[time] => 1779321600
[value] => 0.09924032
)
[63] => Array
(
[time] => 1779336000
[value] => 0.09896501
)
[64] => Array
(
[time] => 1779350400
[value] => 0.0986897
)
[65] => Array
(
[time] => 1779364800
[value] => 0.09841438
)
[66] => Array
(
[time] => 1779379200
[value] => 0.09813907
)
[67] => Array
(
[time] => 1779393600
[value] => 0.09786376
)
[68] => Array
(
[time] => 1779408000
[value] => 0.09758845
)
[69] => Array
(
[time] => 1779422400
[value] => 0.09731314
)
[70] => Array
(
[time] => 1779436800
[value] => 0.09703783
)
[71] => Array
(
[time] => 1779451200
[value] => 0.09676251
)
[72] => Array
(
[time] => 1779465600
[value] => 0.0964872
)
[73] => Array
(
[time] => 1779480000
[value] => 0.09621189
)
[74] => Array
(
[time] => 1779494400
[value] => 0.09593658
)
[75] => Array
(
[time] => 1779508800
[value] => 0.09566127
)
[76] => Array
(
[time] => 1779523200
[value] => 0.09538596
)
[77] => Array
(
[time] => 1779537600
[value] => 0.09511064
)
[78] => Array
(
[time] => 1779552000
[value] => 0.09483533
)
[79] => Array
(
[time] => 1779566400
[value] => 0.09456002
)
[80] => Array
(
[time] => 1779580800
[value] => 0.09428471
)
[81] => Array
(
[time] => 1779595200
[value] => 0.0940094
)
[82] => Array
(
[time] => 1779609600
[value] => 0.09373409
)
[83] => Array
(
[time] => 1779624000
[value] => 0.09345877
)
[84] => Array
(
[time] => 1779638400
[value] => 0.09318346
)
[85] => Array
(
[time] => 1779652800
[value] => 0.09290815
)
[86] => Array
(
[time] => 1779667200
[value] => 0.09263284
)
[87] => Array
(
[time] => 1779681600
[value] => 0.09235753
)
[88] => Array
(
[time] => 1779696000
[value] => 0.09208222
)
[89] => Array
(
[time] => 1779710400
[value] => 0.0918069
)
[90] => Array
(
[time] => 1779724800
[value] => 0.09153159
)
[91] => Array
(
[time] => 1779739200
[value] => 0.09125628
)
[92] => Array
(
[time] => 1779753600
[value] => 0.09098097
)
[93] => Array
(
[time] => 1779768000
[value] => 0.09070566
)
[94] => Array
(
[time] => 1779782400
[value] => 0.09043035
)
[95] => Array
(
[time] => 1779796800
[value] => 0.09015503
)
)
Array
(
[time] => 1779782400
[price] => 0.10064
)
Array
(
[time] => 2026-04-25 16:00:00
[price] => 0.1056
[kind] => low
[label] =>
)
Array
(
[time] => 2026-04-27 00:00:00
[price] => 0.1136
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-27 16:00:00
[price] => 0.1039
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 08:00:00
[price] => 0.1101
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 16:00:00
[price] => 0.0998
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-01 12:00:00
[price] => 0.1054
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-04 00:00:00
[price] => 0.0987
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-04 04:00:00
[price] => 0.1081
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 20:00:00
[price] => 0.0996
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 12:00:00
[price] => 0.1261
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 04:00:00
[price] => 0.1146
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-07 08:00:00
[price] => 0.1278
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 0.1401
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-13 12:00:00
[price] => 0.1145
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 16:00:00
[price] => 0.1256
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 0.1003
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-22 12:00:00
[price] => 0.11019
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 04:00:00
[price] => 0.09366
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 20:00:00
[price] => 0.10626
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 20:00:00
[price] => 0.09621
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 06:00:00
[price] => 0.1057
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 08:00:00
[price] => 0.1082
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 14:00:00
[price] => 0.103
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 20:00:00
[price] => 0.108
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-22 00:00:00
[price] => 0.1058
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 03:00:00
[price] => 0.1078
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-22 07:00:00
[price] => 0.1055
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 13:00:00
[price] => 0.11019
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 07:00:00
[price] => 0.09366
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 21:00:00
[price] => 0.10626
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 05:00:00
[price] => 0.09966
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 10:00:00
[price] => 0.10166
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 0.09671
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 18:00:00
[price] => 0.09996
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 0.09621
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 18:00:00
[price] => 0.10193
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 01:00:00
[price] => 0.09705
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 06:00:00
[price] => 0.10036
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 07:00:00
[price] => 0.09833
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 10:00:00
[price] => 0.10238
[kind] => high
[label] => HH
)
0.09833
0.10238
0.10238
0.09833
0.3552
0.6309
0.2843
0.1837
0.3667
0.7976
0.4268
0.389
0.3093
0.096
0.5661
0.1581
-0.0314
-0.061
0.3333
0.2252
-0.8858
0.4444
0.5556
-1
20
1
0.6326
0.5298
5.1464
0.55
0.7976
2.9568
-0.8858
0.696
0.2836
0.16
-0.3165
0.3513
0.5101
0.7118
0.1581
-16.0115
3.0057
1
0
1
Signaux confirmants (12)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:35 | 0.10100000 | 0% |
| 2 | 08:41 | 0.10090000 | -0.099% |
| 3 | 08:47 | 0.10088000 | -0.119% |
| 4 | 08:54 | 0.10084000 | -0.158% |
| 5 | 08:59 | 0.10084000 | -0.158% |
| 6 | 09:07 | 0.10130000 | +0.297% |
| 7 | 09:14 | 0.10128000 | +0.277% |
| 8 | 09:23 | 0.10119000 | +0.188% |
| 9 | 09:27 | 0.10119000 | +0.188% |
| 10 | 09:37 | 0.10061000 | -0.386% |
| 11 | 09:42 | 0.10061000 | -0.386% |
| 12 | 09:48 | 0.10122000 | +0.218% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 08:35:04 |
26 May 2026 13:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.09822 | 0.1093 | 2.99 | 0.08713 |
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 = 0.09822 - 0.101 = -0.00278
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.1093 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.00278 = 2.9856
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 291.0359 | 100 | 2881.5434 | 2.91 |
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 / -0.00278 = -2877.7
Taille de position USD = -2877.7 x 0.101 = -290.65
Donc, tu peux acheter -2877.7 avec un stoploss a 0.09822
Avec un position size USD de -290.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2877.7 x -0.00278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2877.7 x -0.0083 = 23.88
Si Take Profit atteint, tu gagneras 23.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.22 % | 23.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0495 % | 110.79 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.101
[stop_loss] => 0.097942
[rr_ratio] => 2.71
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 17:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.101
[stop_loss] => 0.097664
[rr_ratio] => 2.49
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 17:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.101
[stop_loss] => 0.097386
[rr_ratio] => 2.3
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 17:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1093
[entry_price] => 0.101
[stop_loss] => 0.09683
[rr_ratio] => 1.99
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 17:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00296
[max_drawdown] => 0.00073000000000001
[rr_ratio] => 4.05
[high] => 0.10396000
[low] => 0.10027000
[mfe_pct] => 2.93
[mae_pct] => 0.72
[mfe_mae_ratio] => 4.05
[candles_analyzed] => 24
[start_at] => 2026-05-26T08:35:04-04:00
[end_at] => 2026-05-26T10:35:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00296
[max_drawdown] => 0.00434
[rr_ratio] => 0.68
[high] => 0.10396000
[low] => 0.09666000
[mfe_pct] => 2.93
[mae_pct] => 4.3
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2026-05-26T08:35:04-04:00
[end_at] => 2026-05-26T15:35:04-04:00
)
[breakout] => Array
(
[high_before] => 0.10238000
[high_after] => 0.10396000
[low_before] => 0.09911000
[low_after] => 0.09666000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?