Long Trade on ENA 28 Sep 2025 at 20:55:17
Take profit at 0.5972 (0.84 %) and Stop Loss at 0.5897 (0.42 %)
Long Trade on ENA 28 Sep 2025 at 20:55:17
Take profit at 0.5972 (0.84 %) and Stop Loss at 0.5897 (0.42 %)
Position size of 1882.0481 $
Take profit at 0.5972 (0.84 %) and Stop Loss at 0.5897 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.119465 15m : -0.127788 1H : -0.030772 |
3 |
Indicators:
111139
0.00953951
112199
-0.119465
110272
0.0171038
112158
-0.127788
110354
0.0167128
112199
-0.030772
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:55:17 |
28 Sep 2025 21:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5922 | 0.5897 | 0.5972 | 2 | 0.1035 |
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 = 0.5897 - 0.5922 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5922 - 0.5972 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1882.0481 | 100 | 3178.0616 | 18.82 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.5922 = -1895.04
Donc, tu peux acheter -3200 avec un stoploss a 0.5897
Avec un position size USD de -1895.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4222 % | 100 % | 4 |
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