Long Trade on ENS 08 Nov 2025 at 00:40:40
Take profit at 14.1708 (1.45 %) and Stop Loss at 13.8666 (0.73 %)
Long Trade on ENS 08 Nov 2025 at 00:40:40
Take profit at 14.1708 (1.45 %) and Stop Loss at 13.8666 (0.73 %)
Position size of 1101.899 $
Take profit at 14.1708 (1.45 %) and Stop Loss at 13.8666 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59095 15m : 0.156471 1H : 0.044147 |
0 |
Indicators:
102945
-0.00463011
102468
0.59095
102360
0.00178398
102543
0.156471
102890
-0.00410214
102468
0.044147
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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 18:50:00 | 14.115 | ↓ Low |
| 2025-11-07 19:15:00 | 14.422 | ↑ High |
| 2025-11-07 19:45:00 | 14.427 | ↑ High |
| 2025-11-07 20:00:00 | 14.09 | ↓ Low |
| 2025-11-07 21:40:00 | 14.465 | ↑ High |
| 2025-11-07 22:00:00 | 14.266 | ↓ Low |
| 2025-11-07 22:25:00 | 14.411 | ↑ High |
| 2025-11-07 22:55:00 | 14.131 | ↓ Low |
| 2025-11-07 23:45:00 | 14.36 | ↑ High |
| 2025-11-08 00:40:00 | 13.954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 12.648 | ↓ Low |
| 2025-11-07 09:30:00 | 12.781 | ↓ Low |
| 2025-11-07 13:15:00 | 14.513 | ↑ High |
| 2025-11-07 15:15:00 | 14.215 | ↓ Low |
| 2025-11-07 16:15:00 | 14.53 | ↑ High |
| 2025-11-07 19:45:00 | 14.427 | ↑ High |
| 2025-11-07 20:00:00 | 14.09 | ↓ Low |
| 2025-11-07 21:30:00 | 14.465 | ↑ High |
| 2025-11-07 22:45:00 | 14.131 | ↓ Low |
| 2025-11-08 00:30:00 | 13.954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 11.718 | ↓ Low |
| 2025-11-05 00:00:00 | 12.825 | ↑ High |
| 2025-11-05 03:00:00 | 12.486 | ↓ Low |
| 2025-11-05 18:00:00 | 13.07 | ↑ High |
| 2025-11-06 08:00:00 | 12.826 | ↑ High |
| 2025-11-06 11:00:00 | 12.149 | ↓ Low |
| 2025-11-07 03:00:00 | 13.298 | ↑ High |
| 2025-11-07 07:00:00 | 12.648 | ↓ Low |
| 2025-11-07 16:00:00 | 14.53 | ↑ High |
| 2025-11-08 00:00:00 | 13.954 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:40:40 |
08 Nov 2025 01:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.968 | 13.8666 | 14.1708 | 2 | 6.223 |
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 = 13.8666 - 13.968 = -0.1014
Récompense (distance jusqu'au take profit):
E - TP = 13.968 - 14.1708 = -0.2028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.899 | 100 | 78.8874 | 11.02 |
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 / -0.1014 = -78.9
Taille de position USD = -78.9 x 13.968 = -1102.08
Donc, tu peux acheter -78.9 avec un stoploss a 13.8666
Avec un position size USD de -1102.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.9 x -0.1014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.9 x -0.2028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9808 % | 135.12 % | 1 |
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