Long Trade on ENS 29 Sep 2025 at 01:10:41
Take profit at 20.1497 (0.43 %) and Stop Loss at 20.0196 (0.22 %)
Long Trade on ENS 29 Sep 2025 at 01:10:41
Take profit at 20.1497 (0.43 %) and Stop Loss at 20.0196 (0.22 %)
Position size of 3701.5256 $
Take profit at 20.1497 (0.43 %) and Stop Loss at 20.0196 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717329 15m : 0.062924 1H : 0.022766 |
2 |
Indicators:
111618
1.28981E-5
111620
0.717329
110684
0.00845285
111620
0.062924
110430
0.0107674
111620
0.022766
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:45:00 | 20.318 | ↑ High |
| 2025-09-28 21:25:00 | 20.18 | ↓ Low |
| 2025-09-28 22:00:00 | 20.137 | ↓ Low |
| 2025-09-28 22:25:00 | 20.279 | ↑ High |
| 2025-09-28 23:05:00 | 20.151 | ↓ Low |
| 2025-09-28 23:30:00 | 20.211 | ↑ High |
| 2025-09-28 23:45:00 | 20.143 | ↓ Low |
| 2025-09-29 00:30:00 | 20.081 | ↓ Low |
| 2025-09-29 00:40:00 | 20.169 | ↑ High |
| 2025-09-29 01:05:00 | 20.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 09:45:00 | 19.826 | ↑ High |
| 2025-09-28 12:00:00 | 19.936 | ↑ High |
| 2025-09-28 13:45:00 | 19.973 | ↑ High |
| 2025-09-28 15:15:00 | 19.887 | ↓ Low |
| 2025-09-28 16:30:00 | 20.062 | ↑ High |
| 2025-09-28 17:45:00 | 19.946 | ↓ Low |
| 2025-09-28 18:45:00 | 20.367 | ↑ High |
| 2025-09-28 22:00:00 | 20.137 | ↓ Low |
| 2025-09-28 22:15:00 | 20.279 | ↑ High |
| 2025-09-29 01:00:00 | 20.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 14:00:00 | 19.368 | ↓ Low |
| 2025-09-25 22:00:00 | 20.109 | ↑ High |
| 2025-09-26 08:00:00 | 19.487 | ↓ Low |
| 2025-09-26 14:00:00 | 20.344 | ↑ High |
| 2025-09-27 05:00:00 | 19.845 | ↓ Low |
| 2025-09-27 13:00:00 | 19.78 | ↓ Low |
| 2025-09-27 18:00:00 | 20.145 | ↑ High |
| 2025-09-28 08:00:00 | 19.375 | ↓ Low |
| 2025-09-28 18:00:00 | 20.367 | ↑ High |
| 2025-09-29 01:00:00 | 20.029 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:10:41 |
29 Sep 2025 01:55:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.063 | 20.0196 | 20.1497 | 2 | 6.016 |
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 = 20.0196 - 20.063 = -0.043399999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.063 - 20.1497 = -0.0867
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0867 / -0.043399999999998 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3701.5256 | 100 | 184.4951 | 37.02 |
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 / -0.043399999999998 = -184.33
Taille de position USD = -184.33 x 20.063 = -3698.21
Donc, tu peux acheter -184.33 avec un stoploss a 20.0196
Avec un position size USD de -3698.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.33 x -0.043399999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.33 x -0.0867 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1695 % | 78.36 % | 2 |
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