Long Trade on ENA 07 Nov 2025 at 19:27:12
Take profit at 0.3367 (1.54 %) and Stop Loss at 0.329 (0.78 %)
Long Trade on ENA 07 Nov 2025 at 19:27:12
Take profit at 0.3367 (1.54 %) and Stop Loss at 0.329 (0.78 %)
Position size of 1036.2916 $
Take profit at 0.3367 (1.54 %) and Stop Loss at 0.329 (0.78 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634086 15m : -0.007665 1H : 0.029077 |
0 |
Indicators:
102832
0.00189104
103026
0.634086
102023
0.0129982
103349
-0.007665
102983
0.000421551
103026
0.029077
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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 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 |
| 2025-11-07 19:05:00 | 0.3359 | ↑ High |
| 2025-11-07 19:25:00 | 0.3308 | ↓ 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 19:15:00 | 0.3308 | ↓ 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 19:00:00 | 0.3308 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:27:12 |
07 Nov 2025 19:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3316 | 0.329 | 0.3367 | 1.96 | 0.1053 |
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 = 0.329 - 0.3316 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3316 - 0.3367 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.2916 | 100 | 3125.1253 | 10.36 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3316 = -1020.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.329
Avec un position size USD de -1020.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2967 % | 165.37 % | 1 |
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