Long Trade on ENA 23 Aug 2025 at 03:51:23
Take profit at 0.7435 (1.13 %) and Stop Loss at 0.7297 (0.75 %)
Long Trade on ENA 23 Aug 2025 at 03:51:23
Take profit at 0.7435 (1.13 %) and Stop Loss at 0.7297 (0.75 %)
Position size of 1067.1923 $
Take profit at 0.7435 (1.13 %) and Stop Loss at 0.7297 (0.75 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538895 |
1 |
Indicators:
116026
-0.00198517
115796
0.538895
115439
0.00289867
115773
114460
0.0116649
115796
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:51:23 |
23 Aug 2025 04:40:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7352 | 0.7297 | 0.7435 | 1.51 | 0.0998 |
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 = 0.7297 - 0.7352 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7352 - 0.7435 = -0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0054999999999999 = 1.5091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.1923 | 100 | 1451.5674 | 10.67 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.7352 = -1069.39
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7297
Avec un position size USD de -1069.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 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 -0.0083000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4897 % | 65.46 % | 7 |
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