Long Trade on ENA 31 Aug 2025 at 01:45:44
Take profit at 0.6732 (0.94 %) and Stop Loss at 0.6627 (0.63 %)
Long Trade on ENA 31 Aug 2025 at 01:45:44
Take profit at 0.6732 (0.94 %) and Stop Loss at 0.6627 (0.63 %)
Position size of 1275.8827 $
Take profit at 0.6732 (0.94 %) and Stop Loss at 0.6627 (0.63 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522661 |
0 |
Indicators:
108859
-0.00147806
108698
0.522661
108692
5.08542E-5
108698
109857
-0.0105516
108698
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:45:44 |
31 Aug 2025 02:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6669 | 0.6627 | 0.6732 | 1.5 | 0.108 |
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 = 0.6627 - 0.6669 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6669 - 0.6732 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.8827 | 100 | 1913.1545 | 12.76 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.6669 = -1270.28
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6627
Avec un position size USD de -1270.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2699 % | 42.85 % | 1 |
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