Long Trade on ENA 17 Oct 2025 at 19:30:08
Take profit at 0.4384 (1.29 %) and Stop Loss at 0.43 (0.65 %)
Long Trade on ENA 17 Oct 2025 at 19:30:08
Take profit at 0.4384 (1.29 %) and Stop Loss at 0.43 (0.65 %)
Position size of 1239.3305 $
Take profit at 0.4384 (1.29 %) and Stop Loss at 0.43 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664247 15m : 0.017328 1H : -0.060799 |
0 |
Indicators:
106688
-0.0015119
106527
0.664247
106732
-0.00192372
106527
0.017328
109963
-0.0312444
106527
-0.060799
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 13:20:00 | 0.4247 | ↓ Low |
| 2025-10-17 14:20:00 | 0.4485 | ↑ High |
| 2025-10-17 15:35:00 | 0.4331 | ↓ Low |
| 2025-10-17 16:05:00 | 0.4349 | ↓ Low |
| 2025-10-17 16:25:00 | 0.446 | ↑ High |
| 2025-10-17 17:30:00 | 0.4368 | ↓ Low |
| 2025-10-17 17:45:00 | 0.4445 | ↑ High |
| 2025-10-17 18:35:00 | 0.4356 | ↓ Low |
| 2025-10-17 19:00:00 | 0.4381 | ↑ High |
| 2025-10-17 19:25:00 | 0.4324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 01:30:00 | 0.412 | ↑ High |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| 2025-10-17 07:15:00 | 0.4339 | ↑ High |
| 2025-10-17 10:30:00 | 0.4132 | ↓ Low |
| 2025-10-17 12:00:00 | 0.4398 | ↑ High |
| 2025-10-17 13:15:00 | 0.4247 | ↓ Low |
| 2025-10-17 14:15:00 | 0.4485 | ↑ High |
| 2025-10-17 15:30:00 | 0.4331 | ↓ Low |
| 2025-10-17 16:15:00 | 0.446 | ↑ High |
| 2025-10-17 19:15:00 | 0.4324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:00:00 | 0.4102 | ↓ Low |
| 2025-10-14 12:00:00 | 0.4458 | ↑ High |
| 2025-10-15 04:00:00 | 0.4714 | ↑ High |
| 2025-10-15 20:00:00 | 0.4156 | ↓ Low |
| 2025-10-16 05:00:00 | 0.4111 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4445 | ↑ High |
| 2025-10-16 16:00:00 | 0.3933 | ↓ Low |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| 2025-10-17 14:00:00 | 0.4485 | ↑ High |
| 2025-10-17 19:00:00 | 0.4324 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 19:30:08 |
17 Oct 2025 20:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4328 | 0.43 | 0.4384 | 2 | 0.1038 |
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 = 0.43 - 0.4328 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4328 - 0.4384 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.3305 | 100 | 2863.5178 | 12.39 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4328 = -1236.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.43
Avec un position size USD de -1236.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0462 % | 7.14 % | 1 |
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