Long Trade on ENA 02 Oct 2025 at 19:21:04
Take profit at 0.6329 (1.07 %) and Stop Loss at 0.6228 (0.54 %)
Long Trade on ENA 02 Oct 2025 at 19:21:04
Take profit at 0.6329 (1.07 %) and Stop Loss at 0.6228 (0.54 %)
Position size of 1495.2158 $
Take profit at 0.6329 (1.07 %) and Stop Loss at 0.6228 (0.54 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442863 15m : -0.110735 1H : -0.152114 |
2 |
Indicators:
120094
0.00324604
120484
0.442863
119315
0.00972061
120475
-0.110735
115989
0.0387464
120484
-0.152114
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:21:04 |
02 Oct 2025 19:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6262 | 0.6228 | 0.6329 | 1.97 | 0.1014 |
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 = 0.6228 - 0.6262 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6262 - 0.6329 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.2158 | 100 | 2387.7609 | 14.95 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6262 = -1473.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6228
Avec un position size USD de -1473.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2076 % | 38.23 % | 5 |
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