Long Trade on ENS 14 Oct 2025 at 20:20:13
Take profit at 16.9826 (0.8 %) and Stop Loss at 16.7807 (0.4 %)
Long Trade on ENS 14 Oct 2025 at 20:20:13
Take profit at 16.9826 (0.8 %) and Stop Loss at 16.7807 (0.4 %)
Position size of 2003.4466 $
Take profit at 16.9826 (0.8 %) and Stop Loss at 16.7807 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.031058 15m : 0.112678 1H : 0.017598 |
0 |
Indicators:
112898
-0.00177423
112698
-0.031058
112862
-0.00145943
112698
0.112678
113091
-0.00347692
112698
0.017598
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:15:00 | 17.144 | ↑ High |
| 2025-10-14 14:40:00 | 16.934 | ↓ Low |
| 2025-10-14 15:25:00 | 17.18 | ↑ High |
| 2025-10-14 15:40:00 | 16.717 | ↓ Low |
| 2025-10-14 16:55:00 | 16.975 | ↑ High |
| 2025-10-14 17:10:00 | 16.777 | ↓ Low |
| 2025-10-14 18:10:00 | 17.086 | ↑ High |
| 2025-10-14 18:45:00 | 16.864 | ↓ Low |
| 2025-10-14 19:30:00 | 17.016 | ↑ High |
| 2025-10-14 20:20:00 | 16.816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 05:30:00 | 16.448 | ↑ High |
| 2025-10-14 06:30:00 | 15.919 | ↓ Low |
| 2025-10-14 07:30:00 | 16.406 | ↑ High |
| 2025-10-14 09:30:00 | 15.926 | ↓ Low |
| 2025-10-14 12:15:00 | 17.165 | ↑ High |
| 2025-10-14 13:00:00 | 16.588 | ↓ Low |
| 2025-10-14 15:15:00 | 17.18 | ↑ High |
| 2025-10-14 15:30:00 | 16.717 | ↓ Low |
| 2025-10-14 18:00:00 | 17.086 | ↑ High |
| 2025-10-14 20:15:00 | 16.816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 18.444 | ↑ High |
| 2025-10-11 05:00:00 | 16.2 | ↑ High |
| 2025-10-11 12:00:00 | 15.918 | ↑ High |
| 2025-10-11 17:00:00 | 14.47 | ↓ Low |
| 2025-10-12 12:00:00 | 17.446 | ↑ High |
| 2025-10-12 21:00:00 | 16.638 | ↓ Low |
| 2025-10-13 07:00:00 | 16.613 | ↓ Low |
| 2025-10-13 17:00:00 | 17.912 | ↑ High |
| 2025-10-14 06:00:00 | 15.919 | ↓ Low |
| 2025-10-14 15:00:00 | 17.18 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:20:13 |
14 Oct 2025 21:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.848 | 16.7807 | 16.9826 | 2 | 6.234 |
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 = 16.7807 - 16.848 = -0.067299999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.848 - 16.9826 = -0.1346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1346 / -0.067299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2003.4466 | 100 | 118.913 | 20.03 |
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 / -0.067299999999999 = -118.87
Taille de position USD = -118.87 x 16.848 = -2002.72
Donc, tu peux acheter -118.87 avec un stoploss a 16.7807
Avec un position size USD de -2002.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.87 x -0.067299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.87 x -0.1346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4748 % | 118.85 % | 6 |
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