Long Trade on ENA 31 Aug 2025 at 05:47:39
Take profit at 0.6783 (0.65 %) and Stop Loss at 0.671 (0.43 %)
Long Trade on ENA 31 Aug 2025 at 05:47:39
Take profit at 0.6783 (0.65 %) and Stop Loss at 0.671 (0.43 %)
Position size of 1854.3254 $
Take profit at 0.6783 (0.65 %) and Stop Loss at 0.671 (0.43 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428812 |
0 |
Indicators:
108893
-0.00282843
108585
0.428812
108736
-0.00138697
108585
109753
-0.010648
108585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 05:47:39 |
31 Aug 2025 05:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6739 | 0.671 | 0.6783 | 1.52 | 0.1019 |
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 = 0.671 - 0.6739 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6739 - 0.6783 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.3254 | 100 | 2751.6328 | 18.54 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.6739 = -1859.03
Donc, tu peux acheter -2758.62 avec un stoploss a 0.671
Avec un position size USD de -1859.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5045 % | 117.24 % | 1 |
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