Long Trade on ENSO 25 Oct 2025 at 23:56:13
Take profit at 1.8558 (2.32 %) and Stop Loss at 1.7928 (1.16 %)
Long Trade on ENSO 25 Oct 2025 at 23:56:13
Take profit at 1.8558 (2.32 %) and Stop Loss at 1.7928 (1.16 %)
Position size of 690.9439 $
Take profit at 1.8558 (2.32 %) and Stop Loss at 1.7928 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.253405 15m : -0.065258 1H : 0.027165 |
1 |
Indicators:
111518
-0.00238409
111252
0.253405
111426
-0.00140124
111270
-0.065258
110261
0.008992
111252
0.027165
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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 23:56:13 |
26 Oct 2025 00:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8138 | 1.7928 | 1.8558 | 2 | 1.324 |
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 = 1.7928 - 1.8138 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.8138 - 1.8558 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.9439 | 100 | 380.9372 | 6.91 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.8138 = -690.97
Donc, tu peux acheter -380.95 avec un stoploss a 1.7928
Avec un position size USD de -690.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2405 % | 107.14 % | 3 |
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