Long Trade on ENA 28 Sep 2025 at 21:28:43
Take profit at 0.5951 (0.81 %) and Stop Loss at 0.5879 (0.41 %)
Long Trade on ENA 28 Sep 2025 at 21:28:43
Take profit at 0.5951 (0.81 %) and Stop Loss at 0.5879 (0.41 %)
Position size of 1954.5788 $
Take profit at 0.5951 (0.81 %) and Stop Loss at 0.5879 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.624996 15m : 0.043992 1H : 0.023077 |
3 |
Indicators:
111306
0.00651184
112031
0.624996
110360
0.0163349
112163
0.043992
110386
0.0149017
112031
0.023077
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:28:43 |
28 Sep 2025 21:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5903 | 0.5879 | 0.5951 | 2 | 0.0957 |
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 = 0.5879 - 0.5903 = -0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5903 - 0.5951 = -0.0047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0024000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1954.5788 | 100 | 3311.1618 | 19.55 |
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 0.5903 = -1967.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5879
Avec un position size USD de -1967.66$
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 -0.0047999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6268 % | 154.16 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5951
[entry_price] => 0.5903
[stop_loss] => 0.58766
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5951
[entry_price] => 0.5903
[stop_loss] => 0.58742
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5951
[entry_price] => 0.5903
[stop_loss] => 0.58718
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5951
[entry_price] => 0.5903
[stop_loss] => 0.5867
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0049
[rr_ratio] => 0.29
[high] => 0.59170000
[low] => 0.58540000
[mfe_pct] => 0.24
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:28:43-04:00
[end_at] => 2025-09-28T23:28:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0142
[rr_ratio] => 0.1
[high] => 0.59170000
[low] => 0.57610000
[mfe_pct] => 0.24
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:28:43-04:00
[end_at] => 2025-09-29T04:28:43-04:00
)
[breakout] => Array
(
[high_before] => 0.60330000
[high_after] => 0.59170000
[low_before] => 0.58790000
[low_after] => 0.57610000
[is_new_high] =>
[is_new_low] =>
)
)