Long Trade on ENA 27 Oct 2025 at 07:24:07
Take profit at 0.519 (1.61 %) and Stop Loss at 0.5067 (0.8 %)
Long Trade on ENA 27 Oct 2025 at 07:24:07
Take profit at 0.519 (1.61 %) and Stop Loss at 0.5067 (0.8 %)
Position size of 996.5049 $
Take profit at 0.519 (1.61 %) and Stop Loss at 0.5067 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418431 15m : -0.135416 1H : 0.051361 |
2 |
Indicators:
115285
-0.000912256
115180
0.418431
114458
0.0069786
115256
-0.135416
112248
0.0261126
115180
0.051361
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 02:05:00 | 0.5201 | ↓ Low |
| 2025-10-27 02:35:00 | 0.5272 | ↑ High |
| 2025-10-27 03:10:00 | 0.5214 | ↓ Low |
| 2025-10-27 03:35:00 | 0.5341 | ↑ High |
| 2025-10-27 04:05:00 | 0.5325 | ↑ High |
| 2025-10-27 04:25:00 | 0.5221 | ↓ Low |
| 2025-10-27 05:05:00 | 0.516 | ↓ Low |
| 2025-10-27 06:05:00 | 0.5123 | ↓ Low |
| 2025-10-27 06:35:00 | 0.5186 | ↑ High |
| 2025-10-27 07:20:00 | 0.5069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 13:15:00 | 0.5036 | ↑ High |
| 2025-10-26 14:15:00 | 0.5036 | ↑ High |
| 2025-10-26 17:15:00 | 0.4982 | ↓ Low |
| 2025-10-26 18:00:00 | 0.518 | ↑ High |
| 2025-10-26 20:15:00 | 0.5068 | ↓ Low |
| 2025-10-27 00:00:00 | 0.5137 | ↓ Low |
| 2025-10-27 01:15:00 | 0.5332 | ↑ High |
| 2025-10-27 02:00:00 | 0.5201 | ↓ Low |
| 2025-10-27 03:30:00 | 0.5341 | ↑ High |
| 2025-10-27 07:15:00 | 0.5069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 05:00:00 | 0.4584 | ↓ Low |
| 2025-10-25 19:00:00 | 0.4726 | ↑ High |
| 2025-10-25 23:00:00 | 0.4572 | ↓ Low |
| 2025-10-27 03:00:00 | 0.5341 | ↑ High |
| 2025-10-27 07:00:00 | 0.5069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 07:24:07 |
27 Oct 2025 07:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5108 | 0.5067 | 0.519 | 2 | 0.1081 |
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 = 0.5067 - 0.5108 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.5108 - 0.519 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.5049 | 100 | 1950.871 | 9.97 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.5108 = -996.68
Donc, tu peux acheter -1951.22 avec un stoploss a 0.5067
Avec un position size USD de -996.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.39 % | 173.17 % | 5 |
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