Long Trade on ENS
The 08 Nov 2025 at 00:50:13
With 82.9914 ENS at 13.955$ per unit.
Position size of 1158.1453 $
Take profit at 14.1478 (1.38 %) and Stop Loss at 13.8586 (0.69 %)
That's a 2 RR TradePosition size of 1158.1453 $
Take profit at 14.1478 (1.38 %) and Stop Loss at 13.8586 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.031069 15m : -0.058597 1H : -0.059702 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:50:13 |
08 Nov 2025 01:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.955 | 13.8586 | 14.1478 | 2 | 9.802 |
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 = 13.8586 - 13.955 = -0.096400000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.955 - 14.1478 = -0.1928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1928 / -0.096400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.1453 | 100 | 82.9914 | 11.58 |
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 / -0.096400000000001 = -82.99
Taille de position USD = -82.99 x 13.955 = -1158.13
Donc, tu peux acheter -82.99 avec un stoploss a 13.8586
Avec un position size USD de -1158.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.99 x -0.096400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.99 x -0.1928 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8886 % | 128.63 % | 2 |
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