Long Trade on ENA 24 Oct 2025 at 20:47:34
Take profit at 0.4788 (0.8 %) and Stop Loss at 0.4731 (0.4 %)
Long Trade on ENA 24 Oct 2025 at 20:47:34
Take profit at 0.4788 (0.8 %) and Stop Loss at 0.4731 (0.4 %)
Position size of 1990.224 $
Take profit at 0.4788 (0.8 %) and Stop Loss at 0.4731 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34608 15m : 0.047266 1H : 0.064731 |
1 |
Indicators:
110693
0.000874614
110790
0.34608
110670
0.00108396
110790
0.047266
109946
0.00767299
110790
0.064731
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 13:10:00 | 0.466 | ↓ Low |
| 2025-10-24 14:00:00 | 0.4679 | ↓ Low |
| 2025-10-24 14:55:00 | 0.4715 | ↓ Low |
| 2025-10-24 15:50:00 | 0.4783 | ↓ Low |
| 2025-10-24 16:20:00 | 0.4855 | ↑ High |
| 2025-10-24 16:35:00 | 0.4808 | ↓ Low |
| 2025-10-24 18:15:00 | 0.4771 | ↓ Low |
| 2025-10-24 19:00:00 | 0.4778 | ↓ Low |
| 2025-10-24 19:40:00 | 0.4828 | ↑ High |
| 2025-10-24 20:40:00 | 0.4747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:00:00 | 0.48 | ↑ High |
| 2025-10-24 07:30:00 | 0.4689 | ↓ Low |
| 2025-10-24 08:30:00 | 0.4856 | ↑ High |
| 2025-10-24 10:15:00 | 0.4662 | ↓ Low |
| 2025-10-24 12:00:00 | 0.474 | ↑ High |
| 2025-10-24 12:30:00 | 0.465 | ↓ Low |
| 2025-10-24 16:15:00 | 0.4855 | ↑ High |
| 2025-10-24 18:15:00 | 0.4771 | ↓ Low |
| 2025-10-24 19:30:00 | 0.4828 | ↑ High |
| 2025-10-24 20:30:00 | 0.4747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.4452 | ↓ Low |
| 2025-10-24 08:00:00 | 0.4856 | ↑ High |
| 2025-10-24 12:00:00 | 0.465 | ↓ Low |
| 2025-10-24 16:00:00 | 0.4855 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:47:34 |
24 Oct 2025 21:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.475 | 0.4731 | 0.4788 | 2 | 0.0962 |
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 = 0.4731 - 0.475 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.475 - 0.4788 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1990.224 | 100 | 4189.9453 | 19.90 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.475 = -2000
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4731
Avec un position size USD de -2000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4421 % | 110.53 % | 1 |
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