Long Trade on ENSO 29 Oct 2025 at 05:57:43
Take profit at 2.1817 (13.81 %) and Stop Loss at 1.7846 (6.91 %)
Long Trade on ENSO 29 Oct 2025 at 05:57:43
Take profit at 2.1817 (13.81 %) and Stop Loss at 1.7846 (6.91 %)
Position size of 115.8604 $
Take profit at 2.1817 (13.81 %) and Stop Loss at 1.7846 (6.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036249 15m : 0.077236 1H : 0.187999 |
0 |
Indicators:
112932
0.000106121
112944
0.036249
113418
-0.00500032
112851
0.077236
113383
-0.00387297
112944
0.187999
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:10:00 | 1.7159 | ↑ High |
| 2025-10-28 23:40:00 | 1.7074 | ↑ High |
| 2025-10-29 00:05:00 | 1.6797 | ↓ Low |
| 2025-10-29 01:00:00 | 1.6928 | ↓ Low |
| 2025-10-29 01:15:00 | 1.707 | ↑ High |
| 2025-10-29 01:50:00 | 1.69 | ↓ Low |
| 2025-10-29 02:30:00 | 2.6655 | ↑ High |
| 2025-10-29 03:40:00 | 2.082 | ↓ Low |
| 2025-10-29 04:30:00 | 2.5555 | ↑ High |
| 2025-10-29 05:55:00 | 1.8947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 11:15:00 | 1.6453 | ↓ Low |
| 2025-10-28 12:00:00 | 1.695 | ↑ High |
| 2025-10-28 14:15:00 | 1.6053 | ↓ Low |
| 2025-10-28 16:00:00 | 1.66 | ↑ High |
| 2025-10-28 19:30:00 | 1.6505 | ↓ Low |
| 2025-10-28 22:45:00 | 1.6735 | ↓ Low |
| 2025-10-28 23:00:00 | 1.7159 | ↑ High |
| 2025-10-29 02:30:00 | 2.6655 | ↑ High |
| 2025-10-29 04:30:00 | 2.5555 | ↑ High |
| 2025-10-29 05:45:00 | 1.8947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 10:00:00 | 1.876 | ↓ Low |
| 2025-10-27 23:00:00 | 1.7515 | ↓ Low |
| 2025-10-28 04:00:00 | 2.0062 | ↑ High |
| 2025-10-28 07:00:00 | 1.582 | ↓ Low |
| 2025-10-28 14:00:00 | 1.6053 | ↓ Low |
| 2025-10-29 02:00:00 | 2.6655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 05:57:43 |
29 Oct 2025 11:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.917 | 1.7846 | 2.1817 | 2 | 1.558 |
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 = 1.7846 - 1.917 = -0.1324
Récompense (distance jusqu'au take profit):
E - TP = 1.917 - 2.1817 = -0.2647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2647 / -0.1324 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.8604 | 100 | 60.4384 | 1.16 |
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 / -0.1324 = -60.42
Taille de position USD = -60.42 x 1.917 = -115.83
Donc, tu peux acheter -60.42 avec un stoploss a 1.7846
Avec un position size USD de -115.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.42 x -0.1324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.42 x -0.2647 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.157 % | 103.63 % | 23 |
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