Long Trade on ENA 31 Aug 2025 at 01:55:02
Take profit at 0.6723 (0.95 %) and Stop Loss at 0.6618 (0.63 %)
Long Trade on ENA 31 Aug 2025 at 01:55:02
Take profit at 0.6723 (0.95 %) and Stop Loss at 0.6618 (0.63 %)
Position size of 1261.3293 $
Take profit at 0.6723 (0.95 %) and Stop Loss at 0.6618 (0.63 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.043476 |
0 |
Indicators:
108857
-0.00137798
108707
-0.043476
108691
-0.00033422
108655
109857
-0.0104695
108707
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:55:02 |
31 Aug 2025 02:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.666 | 0.6618 | 0.6723 | 1.5 | 0.1073 |
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 = 0.6618 - 0.666 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.666 - 0.6723 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.3293 | 100 | 1893.8879 | 12.61 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.666 = -1268.57
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6618
Avec un position size USD de -1268.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 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 |
|---|---|
| 0.95 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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