Long Trade on ENSO 29 Oct 2025 at 06:38:40
Take profit at 2.1117 (12.23 %) and Stop Loss at 1.7664 (6.12 %)
Long Trade on ENSO 29 Oct 2025 at 06:38:40
Take profit at 2.1117 (12.23 %) and Stop Loss at 1.7664 (6.12 %)
Position size of 130.7497 $
Take profit at 2.1117 (12.23 %) and Stop Loss at 1.7664 (6.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.077776 15m : 0.131169 1H : 0.131472 |
0 |
Indicators:
112934
0.00142783
113095
0.077776
113413
-0.00344928
113022
0.131169
113395
-0.00264388
113095
0.131472
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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 06:35:00 | 1.8571 | ↓ 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 06:30:00 | 1.8571 | ↓ 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 06:38:40 |
29 Oct 2025 13:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8815 | 1.7664 | 2.1117 | 2 | 1.4374 |
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 = 1.7664 - 1.8815 = -0.1151
Récompense (distance jusqu'au take profit):
E - TP = 1.8815 - 2.1117 = -0.2302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2302 / -0.1151 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7497 | 100 | 69.4923 | 1.31 |
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 / -0.1151 = -69.5
Taille de position USD = -69.5 x 1.8815 = -130.76
Donc, tu peux acheter -69.5 avec un stoploss a 1.7664
Avec un position size USD de -130.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.5 x -0.1151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.5 x -0.2302 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1493 % | 100.52 % | 20 |
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