Long Trade on ENS
The 07 Nov 2025 at 23:00:29
With 73.5732 ENS at 14.144$ per unit.
Position size of 1040.6198 $
Take profit at 14.3615 (1.54 %) and Stop Loss at 14.0353 (0.77 %)
That's a 2 RR TradePosition size of 1040.6198 $
Take profit at 14.3615 (1.54 %) and Stop Loss at 14.0353 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512739 15m : -0.049905 1H : -0.030374 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:00:29 |
08 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.144 | 14.0353 | 14.3615 | 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 = 14.0353 - 14.144 = -0.1087
Récompense (distance jusqu'au take profit):
E - TP = 14.144 - 14.3615 = -0.2175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2175 / -0.1087 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.6198 | 100 | 73.5732 | 10.41 |
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 / -0.1087 = -73.6
Taille de position USD = -73.6 x 14.144 = -1041
Donc, tu peux acheter -73.6 avec un stoploss a 14.0353
Avec un position size USD de -1041$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.6 x -0.1087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.6 x -0.2175 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2868 % | 167.44 % | 5 |
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