Long Trade on ENA 07 Nov 2025 at 18:35:58
Take profit at 0.3395 (1.49 %) and Stop Loss at 0.332 (0.75 %)
Long Trade on ENA 07 Nov 2025 at 18:35:58
Take profit at 0.3395 (1.49 %) and Stop Loss at 0.332 (0.75 %)
Position size of 1073.5021 $
Take profit at 0.3395 (1.49 %) and Stop Loss at 0.332 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692706 15m : 0.045093 1H : 0.041423 |
2 |
Indicators:
102764
0.00720671
103504
0.692706
101972
0.0149063
103492
0.045093
102954
0.00534931
103504
0.041423
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:15:00 | 0.3151 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 13:40:00 | 0.3469 | ↑ High |
| 2025-11-07 14:15:00 | 0.3443 | ↑ High |
| 2025-11-07 15:20:00 | 0.337 | ↓ Low |
| 2025-11-07 16:30:00 | 0.3427 | ↑ High |
| 2025-11-07 17:00:00 | 0.3429 | ↑ High |
| 2025-11-07 17:15:00 | 0.3389 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3429 | ↑ High |
| 2025-11-07 18:25:00 | 0.3338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.3151 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3222 | ↑ High |
| 2025-11-07 07:45:00 | 0.2978 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3009 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 13:30:00 | 0.3469 | ↑ High |
| 2025-11-07 15:15:00 | 0.337 | ↓ Low |
| 2025-11-07 17:00:00 | 0.3429 | ↑ High |
| 2025-11-07 17:45:00 | 0.3429 | ↑ High |
| 2025-11-07 18:15:00 | 0.3338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.3266 | ↑ High |
| 2025-11-05 03:00:00 | 0.3139 | ↓ Low |
| 2025-11-05 14:00:00 | 0.3428 | ↑ High |
| 2025-11-06 08:00:00 | 0.3265 | ↑ High |
| 2025-11-06 11:00:00 | 0.3079 | ↓ Low |
| 2025-11-06 20:00:00 | 0.3059 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3222 | ↑ High |
| 2025-11-07 07:00:00 | 0.2978 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 18:00:00 | 0.3338 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:35:58 |
07 Nov 2025 18:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3345 | 0.332 | 0.3395 | 2 | 0.105 |
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 = 0.332 - 0.3345 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3345 - 0.3395 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.5021 | 100 | 3209.2738 | 10.74 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3345 = -1070.4
Donc, tu peux acheter -3200 avec un stoploss a 0.332
Avec un position size USD de -1070.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8371 % | 112 % | 2 |
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