Long Trade on ENA 23 Aug 2025 at 04:00:06
Take profit at 0.7436 (1.09 %) and Stop Loss at 0.7303 (0.72 %)
Long Trade on ENA 23 Aug 2025 at 04:00:06
Take profit at 0.7436 (1.09 %) and Stop Loss at 0.7303 (0.72 %)
Position size of 1101.8196 $
Take profit at 0.7436 (1.09 %) and Stop Loss at 0.7303 (0.72 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.074388 |
1 |
Indicators:
116030
-0.00215372
115780
-0.074388
115449
0.00286493
115780
114439
0.0117181
115780
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:00:06 |
23 Aug 2025 04:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7356 | 0.7303 | 0.7436 | 1.51 | 0.1036 |
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 = 0.7303 - 0.7356 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7356 - 0.7436 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.8196 | 100 | 1497.8516 | 11.02 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 0.7356 = -1110.34
Donc, tu peux acheter -1509.43 avec un stoploss a 0.7303
Avec un position size USD de -1110.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5438 % | 75.48 % | 5 |
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