Long Trade on ENA 23 Oct 2025 at 14:57:02
Take profit at 0.4649 (1.51 %) and Stop Loss at 0.4546 (0.74 %)
Long Trade on ENA 23 Oct 2025 at 14:57:02
Take profit at 0.4649 (1.51 %) and Stop Loss at 0.4546 (0.74 %)
Position size of 1063.6448 $
Take profit at 0.4649 (1.51 %) and Stop Loss at 0.4546 (0.74 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66316 15m : -0.009977 1H : -0.086823 |
2 |
Indicators:
109890
0.00604957
110555
0.66316
109064
0.0111135
110277
-0.009977
109045
0.0138432
110555
-0.086823
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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 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 |
| 2025-10-23 14:35:00 | 0.4631 | ↑ High |
| 2025-10-23 14:45:00 | 0.4565 | ↓ 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 14:45:00 | 0.4565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 14:00:00 | 0.4565 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 14:57:02 |
23 Oct 2025 15:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.458 | 0.4546 | 0.4649 | 2.03 | 0.1046 |
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 = 0.4546 - 0.458 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.458 - 0.4649 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.6448 | 100 | 2322.3686 | 10.64 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.458 = -1077.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4546
Avec un position size USD de -1077.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.048 % | 141.16 % | 1 |
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