Long Trade on ENA 18 Oct 2025 at 04:57:27
Take profit at 0.4598 (1.88 %) and Stop Loss at 0.447 (0.95 %)
Long Trade on ENA 18 Oct 2025 at 04:57:27
Take profit at 0.4598 (1.88 %) and Stop Loss at 0.447 (0.95 %)
Position size of 849.0176 $
Take profit at 0.4598 (1.88 %) and Stop Loss at 0.447 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48063 15m : -0.133276 1H : -0.14443 |
0 |
Indicators:
106802
-0.000455927
106754
0.48063
106374
0.00377642
106776
-0.133276
109026
-0.0208392
106754
-0.14443
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 23:35:00 | 0.448 | ↑ High |
| 2025-10-18 00:10:00 | 0.4388 | ↓ Low |
| 2025-10-18 00:40:00 | 0.4392 | ↓ Low |
| 2025-10-18 01:15:00 | 0.4512 | ↑ High |
| 2025-10-18 02:10:00 | 0.4598 | ↑ High |
| 2025-10-18 02:30:00 | 0.4492 | ↓ Low |
| 2025-10-18 03:05:00 | 0.4719 | ↑ High |
| 2025-10-18 03:55:00 | 0.4533 | ↓ Low |
| 2025-10-18 04:15:00 | 0.4615 | ↑ High |
| 2025-10-18 04:55:00 | 0.4504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 22:00:00 | 0.4469 | ↑ High |
| 2025-10-17 23:30:00 | 0.448 | ↑ High |
| 2025-10-18 00:00:00 | 0.4388 | ↓ Low |
| 2025-10-18 03:00:00 | 0.4719 | ↑ High |
| 2025-10-18 04:45:00 | 0.4504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 03:00:00 | 0.4719 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 04:57:27 |
18 Oct 2025 05:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4513 | 0.447 | 0.4598 | 1.98 | 0.1046 |
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 = 0.447 - 0.4513 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4513 - 0.4598 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0043 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.0176 | 100 | 1881.2709 | 8.49 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.4513 = -839.63
Donc, tu peux acheter -1860.47 avec un stoploss a 0.447
Avec un position size USD de -839.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2409 % | 130.24 % | 1 |
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