Long Trade on ENS
The 08 Nov 2025 at 01:00:08
With 89.0204 ENS at 13.927$ per unit.
Position size of 1239.7873 $
Take profit at 14.1067 (1.29 %) and Stop Loss at 13.8371 (0.65 %)
That's a 2 RR TradePosition size of 1239.7873 $
Take profit at 14.1067 (1.29 %) and Stop Loss at 13.8371 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.586976 15m : 0.029121 1H : -0.072992 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:00:08 |
08 Nov 2025 01:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.927 | 13.8371 | 14.1067 | 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 = 13.8371 - 13.927 = -0.0899
Récompense (distance jusqu'au take profit):
E - TP = 13.927 - 14.1067 = -0.1797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1797 / -0.0899 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.7873 | 100 | 89.0204 | 12.40 |
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 / -0.0899 = -88.99
Taille de position USD = -88.99 x 13.927 = -1239.36
Donc, tu peux acheter -88.99 avec un stoploss a 13.8371
Avec un position size USD de -1239.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.99 x -0.0899 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.99 x -0.1797 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0196 % | 157.96 % | 0 |
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