Long Trade on ENA 07 Nov 2025 at 18:52:56
Take profit at 0.3381 (1.41 %) and Stop Loss at 0.331 (0.72 %)
Long Trade on ENA 07 Nov 2025 at 18:52:56
Take profit at 0.3381 (1.41 %) and Stop Loss at 0.331 (0.72 %)
Position size of 1132.2129 $
Take profit at 0.3381 (1.41 %) and Stop Loss at 0.331 (0.72 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.668955 15m : -0.026762 1H : -0.430539 |
2 |
Indicators:
102776
0.00599276
103392
0.668955
101997
0.0136761
103392
-0.026762
102951
0.00427642
103392
-0.430539
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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 18:50:00 | 0.3317 | ↓ 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 18:45:00 | 0.3317 | ↓ 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 | 0.3317 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:52:56 |
07 Nov 2025 19:25:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3334 | 0.331 | 0.3381 | 1.96 | 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 = 0.331 - 0.3334 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3334 - 0.3381 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1132.2129 | 100 | 3395.9595 | 11.32 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3334 = -1111.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.331
Avec un position size USD de -1111.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7798 % | 108.32 % | 3 |
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