Long Trade on ENS
The 10 Nov 2025 at 23:29:46
With 55.0515 ENS at 14.771$ per unit.
Position size of 813.1661 $
Take profit at 15.0616 (1.97 %) and Stop Loss at 14.6257 (0.98 %)
That's a 2 RR TradePosition size of 813.1661 $
Take profit at 15.0616 (1.97 %) and Stop Loss at 14.6257 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653397 15m : -0.092356 1H : 0.015496 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:29:46 |
11 Nov 2025 00:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.771 | 14.6257 | 15.0616 | 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 = 14.6257 - 14.771 = -0.1453
Récompense (distance jusqu'au take profit):
E - TP = 14.771 - 15.0616 = -0.2906
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2906 / -0.1453 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.1661 | 100 | 55.0515 | 8.13 |
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 / -0.1453 = -55.06
Taille de position USD = -55.06 x 14.771 = -813.29
Donc, tu peux acheter -55.06 avec un stoploss a 14.6257
Avec un position size USD de -813.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.06 x -0.1453 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.06 x -0.2906 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1983 % | 121.82 % | 5 |
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