Long Trade on ENA 19 Oct 2025 at 15:07:08
Take profit at 0.4985 (1.2 %) and Stop Loss at 0.4897 (0.59 %)
Long Trade on ENA 19 Oct 2025 at 15:07:08
Take profit at 0.4985 (1.2 %) and Stop Loss at 0.4897 (0.59 %)
Position size of 1335.9612 $
Take profit at 0.4985 (1.2 %) and Stop Loss at 0.4897 (0.59 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485126 15m : -0.109379 1H : 0.0393 |
3 |
Indicators:
108460
0.00521437
109026
0.485126
107633
0.0129402
109026
-0.109379
108022
0.00929055
109026
0.0393
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 10:45:00 | 0.5042 | ↑ High |
| 2025-10-19 11:10:00 | 0.4955 | ↓ Low |
| 2025-10-19 11:25:00 | 0.4955 | ↓ Low |
| 2025-10-19 11:45:00 | 0.5005 | ↑ High |
| 2025-10-19 12:20:00 | 0.493 | ↓ Low |
| 2025-10-19 13:10:00 | 0.506 | ↑ High |
| 2025-10-19 13:50:00 | 0.4953 | ↓ Low |
| 2025-10-19 14:10:00 | 0.4985 | ↑ High |
| 2025-10-19 14:30:00 | 0.4985 | ↑ High |
| 2025-10-19 15:05:00 | 0.491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:15:00 | 0.4604 | ↑ High |
| 2025-10-18 23:45:00 | 0.4605 | ↑ High |
| 2025-10-19 00:30:00 | 0.4525 | ↓ Low |
| 2025-10-19 01:30:00 | 0.4597 | ↑ High |
| 2025-10-19 04:15:00 | 0.4574 | ↑ High |
| 2025-10-19 05:15:00 | 0.4457 | ↓ Low |
| 2025-10-19 10:45:00 | 0.5042 | ↑ High |
| 2025-10-19 12:15:00 | 0.493 | ↓ Low |
| 2025-10-19 13:00:00 | 0.506 | ↑ High |
| 2025-10-19 15:00:00 | 0.491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 05:00:00 | 0.4457 | ↓ Low |
| 2025-10-19 13:00:00 | 0.506 | ↑ High |
| 2025-10-19 15:00:00 | 0.491 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 15:07:08 |
19 Oct 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4926 | 0.4897 | 0.4985 | 2.03 | 0.1065 |
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 = 0.4897 - 0.4926 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4926 - 0.4985 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1335.9612 | 100 | 2712.0609 | 13.36 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4926 = -1358.9
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4897
Avec un position size USD de -1358.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5684 % | 96.55 % | 1 |
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