Long Trade on ENA 18 Oct 2025 at 05:11:14
Take profit at 0.4576 (1.71 %) and Stop Loss at 0.446 (0.87 %)
Long Trade on ENA 18 Oct 2025 at 05:11:14
Take profit at 0.4576 (1.71 %) and Stop Loss at 0.446 (0.87 %)
Position size of 931.3382 $
Take profit at 0.4576 (1.71 %) and Stop Loss at 0.446 (0.87 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.076742 15m : -0.092315 1H : -0.166511 |
0 |
Indicators:
106801
-0.00190636
106597
0.076742
106381
0.00203401
106597
-0.092315
108908
-0.021217
106597
-0.166511
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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 05:10:00 | 0.4457 | ↓ 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 05:00:00 | 0.4457 | ↓ 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 05:11:14 |
18 Oct 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4499 | 0.446 | 0.4576 | 1.97 | 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 = 0.446 - 0.4499 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4499 - 0.4576 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.3382 | 100 | 2070.1004 | 9.31 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4499 = -922.87
Donc, tu peux acheter -2051.28 avec un stoploss a 0.446
Avec un position size USD de -922.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7557 % | 87.17 % | 1 |
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