Long Trade on ENA 31 Aug 2025 at 06:10:43
Take profit at 0.6738 (0.63 %) and Stop Loss at 0.6668 (0.42 %)
Long Trade on ENA 31 Aug 2025 at 06:10:43
Take profit at 0.6738 (0.63 %) and Stop Loss at 0.6668 (0.42 %)
Position size of 1933.2377 $
Take profit at 0.6738 (0.63 %) and Stop Loss at 0.6668 (0.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403975 |
0 |
Indicators:
108855
-0.00447792
108368
0.403975
108731
-0.00333943
108368
109684
-0.0120004
108368
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:10:43 |
31 Aug 2025 06:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6696 | 0.6668 | 0.6738 | 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 = 0.6668 - 0.6696 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6696 - 0.6738 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933.2377 | 100 | 2887.153 | 19.33 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6696 = -1913.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6668
Avec un position size USD de -1913.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5824 % | 139.26 % | 0 |
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