Long Trade on ENA 06 Sep 2025 at 09:33:11
Take profit at 0.7451 (1.32 %) and Stop Loss at 0.7305 (0.67 %)
Long Trade on ENA 06 Sep 2025 at 09:33:11
Take profit at 0.7451 (1.32 %) and Stop Loss at 0.7305 (0.67 %)
Position size of 1208.8743 $
Take profit at 0.7451 (1.32 %) and Stop Loss at 0.7305 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.282748 15m : 0.069818 1H : 0.036546 |
0 |
Indicators:
110749
0.00053503
110808
0.282748
111153
-0.00310637
110808
0.069818
110942
-0.00120525
110808
0.036546
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 09:33:11 |
06 Sep 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7354 | 0.7305 | 0.7451 | 1.98 | 0.1033 |
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 = 0.7305 - 0.7354 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7354 - 0.7451 = -0.0096999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.8743 | 100 | 1643.8324 | 12.09 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.7354 = -1200.65
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7305
Avec un position size USD de -1200.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0096999999999999 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7207 % | 108.16 % | 5 |
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