Long Trade on ENA 19 Oct 2025 at 19:34:48
Take profit at 0.4921 (0.88 %) and Stop Loss at 0.4856 (0.45 %)
Long Trade on ENA 19 Oct 2025 at 19:34:48
Take profit at 0.4921 (0.88 %) and Stop Loss at 0.4856 (0.45 %)
Position size of 1802.5326 $
Take profit at 0.4921 (0.88 %) and Stop Loss at 0.4856 (0.45 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445397 15m : -0.171283 1H : -0.09402 |
0 |
Indicators:
108799
-0.00139223
108648
0.445397
108030
0.00571812
108648
-0.171283
108118
0.00489359
108648
-0.09402
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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 14:10:00 | 0.4985 | ↑ High |
| 2025-10-19 14:30:00 | 0.4985 | ↑ High |
| 2025-10-19 15:10:00 | 0.4898 | ↓ Low |
| 2025-10-19 15:50:00 | 0.4976 | ↑ High |
| 2025-10-19 16:15:00 | 0.4937 | ↓ Low |
| 2025-10-19 16:55:00 | 0.4986 | ↑ High |
| 2025-10-19 17:30:00 | 0.4924 | ↓ Low |
| 2025-10-19 18:00:00 | 0.4925 | ↓ Low |
| 2025-10-19 18:35:00 | 0.4953 | ↑ High |
| 2025-10-19 19:30:00 | 0.4874 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4898 | ↓ Low |
| 2025-10-19 16:45:00 | 0.4986 | ↑ High |
| 2025-10-19 17:30:00 | 0.4924 | ↓ Low |
| 2025-10-19 19:30:00 | 0.4874 | ↓ 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 19:00:00 | 0.4874 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:34:48 |
19 Oct 2025 19:35:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4878 | 0.4856 | 0.4921 | 1.95 | 0.1032 |
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 = 0.4856 - 0.4878 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4878 - 0.4921 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.5326 | 100 | 3695.2288 | 18.03 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4878 = -1773.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4856
Avec un position size USD de -1773.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.533 % | 118.18 % | 1 |
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