Long Trade on ENS
The 10 Nov 2025 at 23:14:34
With 53.6702 ENS at 14.807$ per unit.
Position size of 794.6945 $
Take profit at 15.1051 (2.01 %) and Stop Loss at 14.6579 (1.01 %)
That's a 2 RR TradePosition size of 794.6945 $
Take profit at 15.1051 (2.01 %) and Stop Loss at 14.6579 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650152 15m : 0.06457 1H : 0.021277 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:14:34 |
11 Nov 2025 00:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.807 | 14.6579 | 15.1051 | 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 = 14.6579 - 14.807 = -0.1491
Récompense (distance jusqu'au take profit):
E - TP = 14.807 - 15.1051 = -0.2981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2981 / -0.1491 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.6945 | 100 | 53.6702 | 7.95 |
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 / -0.1491 = -53.66
Taille de position USD = -53.66 x 14.807 = -794.54
Donc, tu peux acheter -53.66 avec un stoploss a 14.6579
Avec un position size USD de -794.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.66 x -0.1491 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.66 x -0.2981 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1684 % | 116.03 % | 3 |
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