Long Trade on ENA 06 Sep 2025 at 11:27:34
Take profit at 0.7407 (1.2 %) and Stop Loss at 0.7275 (0.6 %)
Long Trade on ENA 06 Sep 2025 at 11:27:34
Take profit at 0.7407 (1.2 %) and Stop Loss at 0.7275 (0.6 %)
Position size of 1323.3166 $
Take profit at 0.7407 (1.2 %) and Stop Loss at 0.7275 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320147 15m : 0.221784 1H : 0.057635 |
0 |
Indicators:
110761
-0.000650066
110689
0.320147
110804
-0.00138583
110651
0.221784
110739
-0.000451495
110689
0.057635
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 11:27:34 |
06 Sep 2025 11:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7319 | 0.7275 | 0.7407 | 2 | 0.1042 |
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 = 0.7275 - 0.7319 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7319 - 0.7407 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1323.3166 | 100 | 1808.0566 | 13.23 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7319 = -1330.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7275
Avec un position size USD de -1330.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7515 % | 125 % | 1 |
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