Long Trade on ENA 23 Aug 2025 at 03:42:03
Take profit at 0.748 (1.11 %) and Stop Loss at 0.7343 (0.74 %)
Long Trade on ENA 23 Aug 2025 at 03:42:03
Take profit at 0.748 (1.11 %) and Stop Loss at 0.7343 (0.74 %)
Position size of 1076.9876 $
Take profit at 0.748 (1.11 %) and Stop Loss at 0.7343 (0.74 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546675 |
1 |
Indicators:
116022
-0.00179095
115814
0.546675
115408
0.00209907
115650
114461
0.0118258
115814
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:42:03 |
23 Aug 2025 03:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7398 | 0.7343 | 0.748 | 1.49 | 0.0989 |
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 = 0.7343 - 0.7398 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7398 - 0.748 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.9876 | 100 | 1455.7821 | 10.77 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.7398 = -1076.08
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7343
Avec un position size USD de -1076.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8921 % | 120 % | 0 |
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