Long Trade on ENS
The 07 Nov 2025 at 18:31:34
With 103.1143 ENS at 14.177$ per unit.
Position size of 1461.8516 $
Take profit at 14.3322 (1.09 %) and Stop Loss at 14.0994 (0.55 %)
That's a 2 RR TradePosition size of 1461.8516 $
Take profit at 14.3322 (1.09 %) and Stop Loss at 14.0994 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524838 15m : 0.061129 1H : -0.040116 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:31:34 |
07 Nov 2025 19:15:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.177 | 14.0994 | 14.3322 | 2 | 9.803 |
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 = 14.0994 - 14.177 = -0.0776
Récompense (distance jusqu'au take profit):
E - TP = 14.177 - 14.3322 = -0.1552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1552 / -0.0776 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.8516 | 100 | 103.1143 | 14.62 |
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 / -0.0776 = -103.09
Taille de position USD = -103.09 x 14.177 = -1461.51
Donc, tu peux acheter -103.09 avec un stoploss a 14.0994
Avec un position size USD de -1461.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.09 x -0.0776 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.09 x -0.1552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4373 % | 79.89 % | 5 |
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