Long Trade on ENSO 25 Oct 2025 at 12:23:06
Take profit at 1.9326 (5.35 %) and Stop Loss at 1.7854 (2.68 %)
Long Trade on ENSO 25 Oct 2025 at 12:23:06
Take profit at 1.9326 (5.35 %) and Stop Loss at 1.7854 (2.68 %)
Position size of 299.102 $
Take profit at 1.9326 (5.35 %) and Stop Loss at 1.7854 (2.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004774 15m : 0.143883 1H : -0.090001 |
2 |
Indicators:
111514
-0.00262526
111222
0.004774
111131
0.000812203
111221
0.143883
110114
0.0100611
111222
-0.090001
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:35:00 | 1.805 | ↓ Low |
| 2025-10-25 05:50:00 | 1.8568 | ↑ High |
| 2025-10-25 06:05:00 | 1.81 | ↓ Low |
| 2025-10-25 06:30:00 | 1.854 | ↑ High |
| 2025-10-25 07:20:00 | 1.8397 | ↑ High |
| 2025-10-25 07:35:00 | 1.7832 | ↓ Low |
| 2025-10-25 08:10:00 | 1.8334 | ↑ High |
| 2025-10-25 09:05:00 | 1.7739 | ↓ Low |
| 2025-10-25 11:15:00 | 2.054 | ↑ High |
| 2025-10-25 12:15:00 | 1.8233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:30:00 | 1.6288 | ↑ High |
| 2025-10-24 20:30:00 | 1.5895 | ↓ Low |
| 2025-10-25 02:00:00 | 1.7923 | ↑ High |
| 2025-10-25 02:15:00 | 1.6923 | ↓ Low |
| 2025-10-25 04:00:00 | 1.9514 | ↑ High |
| 2025-10-25 05:30:00 | 1.805 | ↓ Low |
| 2025-10-25 07:30:00 | 1.7832 | ↓ Low |
| 2025-10-25 09:00:00 | 1.7739 | ↓ Low |
| 2025-10-25 11:15:00 | 2.054 | ↑ High |
| 2025-10-25 12:15:00 | 1.8233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 05:00:00 | 1.494 | ↓ Low |
| 2025-10-23 12:00:00 | 1.525 | ↓ Low |
| 2025-10-23 13:00:00 | 1.5982 | ↑ High |
| 2025-10-24 00:00:00 | 1.6347 | ↑ High |
| 2025-10-24 07:00:00 | 1.5564 | ↓ Low |
| 2025-10-24 09:00:00 | 1.6307 | ↑ High |
| 2025-10-24 20:00:00 | 1.5895 | ↓ Low |
| 2025-10-25 04:00:00 | 1.9514 | ↑ High |
| 2025-10-25 09:00:00 | 1.7739 | ↓ Low |
| 2025-10-25 11:00:00 | 2.054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 12:23:06 |
25 Oct 2025 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8345 | 1.7854 | 1.9326 | 2 | 1.4435 |
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 = 1.7854 - 1.8345 = -0.0491
Récompense (distance jusqu'au take profit):
E - TP = 1.8345 - 1.9326 = -0.0981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0981 / -0.0491 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.102 | 100 | 163.0428 | 2.99 |
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 / -0.0491 = -162.93
Taille de position USD = -162.93 x 1.8345 = -298.9
Donc, tu peux acheter -162.93 avec un stoploss a 1.7854
Avec un position size USD de -298.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.93 x -0.0491 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.93 x -0.0981 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7588 % | 177.8 % | 10 |
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