Long Trade on ENA 18 Oct 2025 at 20:33:17
Take profit at 0.463 (1.09 %) and Stop Loss at 0.4555 (0.55 %)
Long Trade on ENA 18 Oct 2025 at 20:33:17
Take profit at 0.463 (1.09 %) and Stop Loss at 0.4555 (0.55 %)
Position size of 1465.2699 $
Take profit at 0.463 (1.09 %) and Stop Loss at 0.4555 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611721 15m : -0.032477 1H : -0.063782 |
0 |
Indicators:
106962
0.000519587
107017
0.611721
106837
0.00168862
107017
-0.032477
108558
-0.0141951
107017
-0.063782
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 15:40:00 | 0.4645 | ↓ Low |
| 2025-10-18 15:50:00 | 0.4645 | ↓ Low |
| 2025-10-18 16:05:00 | 0.4705 | ↑ High |
| 2025-10-18 17:15:00 | 0.4618 | ↓ Low |
| 2025-10-18 18:05:00 | 0.4701 | ↑ High |
| 2025-10-18 18:15:00 | 0.464 | ↓ Low |
| 2025-10-18 19:00:00 | 0.4615 | ↓ Low |
| 2025-10-18 19:25:00 | 0.4652 | ↑ High |
| 2025-10-18 20:00:00 | 0.4639 | ↑ High |
| 2025-10-18 20:30:00 | 0.4574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 05:00:00 | 0.4457 | ↓ Low |
| 2025-10-18 08:15:00 | 0.4632 | ↑ High |
| 2025-10-18 10:00:00 | 0.4524 | ↓ Low |
| 2025-10-18 11:00:00 | 0.4711 | ↑ High |
| 2025-10-18 13:00:00 | 0.4535 | ↓ Low |
| 2025-10-18 15:00:00 | 0.4715 | ↑ High |
| 2025-10-18 15:30:00 | 0.4645 | ↓ Low |
| 2025-10-18 17:15:00 | 0.4618 | ↓ Low |
| 2025-10-18 18:00:00 | 0.4701 | ↑ High |
| 2025-10-18 20:30:00 | 0.4574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 15:00:00 | 0.4715 | ↑ High |
| 2025-10-18 20:00:00 | 0.4574 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 20:33:17 |
18 Oct 2025 21:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.458 | 0.4555 | 0.463 | 2 | 0.1085 |
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 = 0.4555 - 0.458 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.458 - 0.463 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.2699 | 100 | 3199.2792 | 14.65 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.458 = -1465.6
Donc, tu peux acheter -3200 avec un stoploss a 0.4555
Avec un position size USD de -1465.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6769 % | 124 % | 1 |
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