Long Trade on ENA 28 Sep 2025 at 21:22:58
Take profit at 0.5955 (0.83 %) and Stop Loss at 0.5882 (0.41 %)
Long Trade on ENA 28 Sep 2025 at 21:22:58
Take profit at 0.5955 (0.83 %) and Stop Loss at 0.5882 (0.41 %)
Position size of 1936.0568 $
Take profit at 0.5955 (0.83 %) and Stop Loss at 0.5882 (0.41 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62573 15m : -0.102141 1H : 0.035597 |
3 |
Indicators:
111287
0.00774574
112149
0.62573
110360
0.0163349
112163
-0.102141
110388
0.0159491
112149
0.035597
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:22:58 |
28 Sep 2025 21:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5906 | 0.5882 | 0.5955 | 2.04 | 0.1036 |
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 = 0.5882 - 0.5906 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5906 - 0.5955 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024000000000001 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1936.0568 | 100 | 3278.1185 | 19.36 |
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 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.5906 = -1968.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5882
Avec un position size USD de -1968.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6773 % | 166.66 % | 3 |
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