Long Trade on ENA 23 Oct 2025 at 08:04:41
Take profit at 0.4643 (1.2 %) and Stop Loss at 0.4561 (0.59 %)
Long Trade on ENA 23 Oct 2025 at 08:04:41
Take profit at 0.4643 (1.2 %) and Stop Loss at 0.4561 (0.59 %)
Position size of 1343.1147 $
Take profit at 0.4643 (1.2 %) and Stop Loss at 0.4561 (0.59 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383197 15m : 0.101801 1H : 0.099153 |
1 |
Indicators:
109190
-0.00384156
108771
0.383197
108551
0.00201847
108771
0.101801
108742
0.00026542
108771
0.099153
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 01:05:00 | 0.4401 | ↓ Low |
| 2025-10-23 01:45:00 | 0.4403 | ↓ Low |
| 2025-10-23 03:00:00 | 0.4592 | ↑ High |
| 2025-10-23 03:20:00 | 0.4526 | ↓ Low |
| 2025-10-23 04:45:00 | 0.4649 | ↑ High |
| 2025-10-23 04:55:00 | 0.4591 | ↓ Low |
| 2025-10-23 05:40:00 | 0.4687 | ↑ High |
| 2025-10-23 06:35:00 | 0.4626 | ↓ Low |
| 2025-10-23 07:25:00 | 0.4664 | ↑ High |
| 2025-10-23 08:00:00 | 0.4586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:30:00 | 0.4751 | ↑ High |
| 2025-10-22 10:45:00 | 0.4179 | ↓ Low |
| 2025-10-22 12:45:00 | 0.4445 | ↑ High |
| 2025-10-22 13:45:00 | 0.4282 | ↓ Low |
| 2025-10-22 15:15:00 | 0.4401 | ↑ High |
| 2025-10-22 17:00:00 | 0.4191 | ↓ Low |
| 2025-10-23 01:00:00 | 0.4401 | ↓ Low |
| 2025-10-23 05:30:00 | 0.4687 | ↑ High |
| 2025-10-23 08:00:00 | 0.4586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:00:00 | 0.4347 | ↓ Low |
| 2025-10-21 03:00:00 | 0.4577 | ↑ High |
| 2025-10-21 09:00:00 | 0.4391 | ↓ Low |
| 2025-10-21 11:00:00 | 0.4702 | ↑ High |
| 2025-10-21 18:00:00 | 0.4711 | ↑ High |
| 2025-10-22 03:00:00 | 0.4368 | ↓ Low |
| 2025-10-22 07:00:00 | 0.4751 | ↑ High |
| 2025-10-22 10:00:00 | 0.4179 | ↓ Low |
| 2025-10-22 17:00:00 | 0.4191 | ↓ Low |
| 2025-10-23 05:00:00 | 0.4687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 08:04:41 |
23 Oct 2025 08:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4588 | 0.4561 | 0.4643 | 2.04 | 0.1051 |
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 = 0.4561 - 0.4588 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4588 - 0.4643 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.1147 | 100 | 2927.4513 | 13.43 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4588 = -1359.41
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4561
Avec un position size USD de -1359.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0436 % | 7.41 % | 1 |
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