Long Trade on ENSO 27 Oct 2025 at 10:40:08
Take profit at 2.1813 (3.01 %) and Stop Loss at 2.0856 (1.51 %)
Long Trade on ENSO 27 Oct 2025 at 10:40:08
Take profit at 2.1813 (3.01 %) and Stop Loss at 2.0856 (1.51 %)
Position size of 531.389 $
Take profit at 2.1813 (3.01 %) and Stop Loss at 2.0856 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232722 15m : 0.005142 1H : -0.013176 |
2 |
Indicators:
115227
-0.00254433
114934
0.232722
114745
0.00133994
114898
0.005142
112380
0.0227256
114934
-0.013176
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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 05:10:00 | 2.0718 | ↓ Low |
| 2025-10-27 05:50:00 | 2.1962 | ↑ High |
| 2025-10-27 06:10:00 | 2.092 | ↓ Low |
| 2025-10-27 07:00:00 | 2.2538 | ↑ High |
| 2025-10-27 07:35:00 | 2.2454 | ↑ High |
| 2025-10-27 08:10:00 | 2.1147 | ↓ Low |
| 2025-10-27 08:20:00 | 2.2182 | ↑ High |
| 2025-10-27 09:10:00 | 2.2528 | ↑ High |
| 2025-10-27 10:00:00 | 2.1521 | ↓ Low |
| 2025-10-27 10:40:00 | 2.0911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 21:00:00 | 2.0796 | ↑ High |
| 2025-10-27 00:15:00 | 2.298 | ↑ High |
| 2025-10-27 01:45:00 | 2.3347 | ↑ High |
| 2025-10-27 03:15:00 | 2.1431 | ↓ Low |
| 2025-10-27 04:15:00 | 2.2724 | ↑ High |
| 2025-10-27 05:00:00 | 2.0718 | ↓ Low |
| 2025-10-27 07:00:00 | 2.2538 | ↑ High |
| 2025-10-27 08:00:00 | 2.1147 | ↓ Low |
| 2025-10-27 09:00:00 | 2.2528 | ↑ High |
| 2025-10-27 10:30:00 | 2.0911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 02:00:00 | 1.7651 | ↓ Low |
| 2025-10-26 09:00:00 | 1.9586 | ↑ High |
| 2025-10-27 01:00:00 | 2.3347 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 10:40:08 |
27 Oct 2025 10:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1175 | 2.0856 | 2.1813 | 2 | 1.508 |
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 = 2.0856 - 2.1175 = -0.0319
Récompense (distance jusqu'au take profit):
E - TP = 2.1175 - 2.1813 = -0.0638
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0638 / -0.0319 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.389 | 100 | 250.9511 | 5.31 |
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 / -0.0319 = -250.78
Taille de position USD = -250.78 x 2.1175 = -531.03
Donc, tu peux acheter -250.78 avec un stoploss a 2.0856
Avec un position size USD de -531.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250.78 x -0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250.78 x -0.0638 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.405 % | 757.05 % | 0 |
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