Long Trade on ENA 23 Oct 2025 at 14:13:31
Take profit at 0.4694 (1.8 %) and Stop Loss at 0.4569 (0.91 %)
Long Trade on ENA 23 Oct 2025 at 14:13:31
Take profit at 0.4694 (1.8 %) and Stop Loss at 0.4569 (0.91 %)
Position size of 885.5081 $
Take profit at 0.4694 (1.8 %) and Stop Loss at 0.4569 (0.91 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.684464 15m : -0.231726 1H : -0.037956 |
3 |
Indicators:
109779
0.011267
111016
0.684464
109018
0.0183227
111016
-0.231726
109054
0.0179882
111016
-0.037956
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 09:55:00 | 0.4731 | ↑ High |
| 2025-10-23 10:20:00 | 0.4596 | ↓ Low |
| 2025-10-23 10:35:00 | 0.4679 | ↑ High |
| 2025-10-23 11:10:00 | 0.4699 | ↑ High |
| 2025-10-23 11:15:00 | 0.4604 | ↓ Low |
| 2025-10-23 12:15:00 | 0.469 | ↑ High |
| 2025-10-23 12:55:00 | 0.4718 | ↑ High |
| 2025-10-23 13:05:00 | 0.4663 | ↓ Low |
| 2025-10-23 13:50:00 | 0.4758 | ↑ High |
| 2025-10-23 14:10:00 | 0.4607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 09:45:00 | 0.4731 | ↑ High |
| 2025-10-23 10:15:00 | 0.4596 | ↓ Low |
| 2025-10-23 13:45:00 | 0.4758 | ↑ High |
| 2025-10-23 14:00:00 | 0.4607 | ↓ 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 13:00:00 | 0.4758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 14:13:31 |
23 Oct 2025 14:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4611 | 0.4569 | 0.4694 | 1.98 | 0.1067 |
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 = 0.4569 - 0.4611 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4611 - 0.4694 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.5081 | 100 | 1920.4252 | 8.86 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.4611 = -878.28
Donc, tu peux acheter -1904.76 avec un stoploss a 0.4569
Avec un position size USD de -878.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9976 % | 109.52 % | 2 |
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