Long Trade on ENSO 25 Oct 2025 at 23:47:18
Take profit at 1.8601 (2.47 %) and Stop Loss at 1.7927 (1.24 %)
Long Trade on ENSO 25 Oct 2025 at 23:47:18
Take profit at 1.8601 (2.47 %) and Stop Loss at 1.7927 (1.24 %)
Position size of 646.4097 $
Take profit at 1.8601 (2.47 %) and Stop Loss at 1.7927 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235098 15m : 0.080606 1H : -0.064106 |
1 |
Indicators:
111537
-0.00260723
111246
0.235098
111425
-0.00161149
111246
0.080606
110261
0.00893422
111246
-0.064106
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:05:00 | 1.7893 | ↓ Low |
| 2025-10-25 16:25:00 | 1.8118 | ↑ High |
| 2025-10-25 17:05:00 | 1.826 | ↑ High |
| 2025-10-25 17:40:00 | 1.8109 | ↓ Low |
| 2025-10-25 18:35:00 | 1.8753 | ↑ High |
| 2025-10-25 18:55:00 | 1.8311 | ↓ Low |
| 2025-10-25 19:40:00 | 1.8612 | ↑ High |
| 2025-10-25 20:20:00 | 1.8128 | ↓ Low |
| 2025-10-25 22:00:00 | 1.9476 | ↑ High |
| 2025-10-25 23:45:00 | 1.8078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 1.9119 | ↑ High |
| 2025-10-25 14:00:00 | 1.7472 | ↓ Low |
| 2025-10-25 18:30:00 | 1.8753 | ↑ High |
| 2025-10-25 20:15:00 | 1.8128 | ↓ Low |
| 2025-10-25 22:00:00 | 1.9476 | ↑ High |
| 2025-10-25 23:45:00 | 1.8078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 2.054 | ↑ High |
| 2025-10-25 14:00:00 | 1.7472 | ↓ Low |
| 2025-10-25 22:00:00 | 1.9476 | ↑ High |
| 2025-10-25 23:00:00 | 1.8078 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 23:47:18 |
26 Oct 2025 00:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8152 | 1.7927 | 1.8601 | 2 | 1.3326 |
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 = 1.7927 - 1.8152 = -0.0225
Récompense (distance jusqu'au take profit):
E - TP = 1.8152 - 1.8601 = -0.0449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0449 / -0.0225 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.4097 | 100 | 356.1094 | 6.46 |
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 / -0.0225 = -355.56
Taille de position USD = -355.56 x 1.8152 = -645.41
Donc, tu peux acheter -355.56 avec un stoploss a 1.7927
Avec un position size USD de -645.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -355.56 x -0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -355.56 x -0.0449 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3167 % | 106.23 % | 6 |
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