Long Trade on ENS 19 Oct 2025 at 19:32:44
Take profit at 15.7243 (0.55 %) and Stop Loss at 15.5963 (0.27 %)
Long Trade on ENS 19 Oct 2025 at 19:32:44
Take profit at 15.7243 (0.55 %) and Stop Loss at 15.5963 (0.27 %)
Position size of 2932.0472 $
Take profit at 15.7243 (0.55 %) and Stop Loss at 15.5963 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739099 15m : -0.171114 1H : -0.054305 |
0 |
Indicators:
108800
-0.000741764
108720
0.739099
108031
0.00637314
108720
-0.171114
108120
0.00554808
108720
-0.054305
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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 14:45:00 | 15.79 | ↑ High |
| 2025-10-19 14:55:00 | 15.79 | ↑ High |
| 2025-10-19 15:10:00 | 15.687 | ↓ Low |
| 2025-10-19 15:35:00 | 15.756 | ↑ High |
| 2025-10-19 16:05:00 | 15.807 | ↑ High |
| 2025-10-19 16:15:00 | 15.709 | ↓ Low |
| 2025-10-19 17:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:30:00 | 15.681 | ↓ Low |
| 2025-10-19 18:15:00 | 15.793 | ↑ High |
| 2025-10-19 19:30:00 | 15.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 15.595 | ↑ High |
| 2025-10-19 08:45:00 | 15.356 | ↓ Low |
| 2025-10-19 11:00:00 | 15.841 | ↑ High |
| 2025-10-19 12:15:00 | 15.656 | ↓ Low |
| 2025-10-19 13:00:00 | 15.932 | ↑ High |
| 2025-10-19 15:00:00 | 15.687 | ↓ Low |
| 2025-10-19 16:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:30:00 | 15.681 | ↓ Low |
| 2025-10-19 19:30:00 | 15.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
| 2025-10-17 04:00:00 | 14.361 | ↓ Low |
| 2025-10-18 01:00:00 | 15.055 | ↓ Low |
| 2025-10-18 03:00:00 | 15.475 | ↑ High |
| 2025-10-18 12:00:00 | 15.075 | ↓ Low |
| 2025-10-18 16:00:00 | 15.363 | ↑ High |
| 2025-10-19 05:00:00 | 14.913 | ↓ Low |
| 2025-10-19 13:00:00 | 15.932 | ↑ High |
| 2025-10-19 19:00:00 | 15.61 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:32:44 |
19 Oct 2025 19:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.639 | 15.5963 | 15.7243 | 2 | 6.478 |
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 = 15.5963 - 15.639 = -0.0427
Récompense (distance jusqu'au take profit):
E - TP = 15.639 - 15.7243 = -0.0853
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0853 / -0.0427 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2932.0472 | 100 | 187.483 | 29.32 |
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 / -0.0427 = -187.35
Taille de position USD = -187.35 x 15.639 = -2929.97
Donc, tu peux acheter -187.35 avec un stoploss a 15.5963
Avec un position size USD de -2929.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -187.35 x -0.0427 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -187.35 x -0.0853 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3901 % | 142.89 % | 0 |
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