Long Trade on ENA 28 Sep 2025 at 20:38:52
Take profit at 0.5989 (0.98 %) and Stop Loss at 0.5902 (0.49 %)
Long Trade on ENA 28 Sep 2025 at 20:38:52
Take profit at 0.5989 (0.98 %) and Stop Loss at 0.5902 (0.49 %)
Position size of 1630.5414 $
Take profit at 0.5989 (0.98 %) and Stop Loss at 0.5902 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631471 15m : -0.108664 1H : -0.015706 |
3 |
Indicators:
111100
0.00791886
111980
0.631471
110245
0.017003
112120
-0.108664
110350
0.0147664
111980
-0.015706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:38:52 |
28 Sep 2025 21:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5931 | 0.5902 | 0.5989 | 2 | 0.1069 |
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 = 0.5902 - 0.5931 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5931 - 0.5989 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.5414 | 100 | 2749.1846 | 16.31 |
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 0.5931 = -1636.14
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5902
Avec un position size USD de -1636.14$
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 -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5733 % | 117.24 % | 3 |
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