Long Trade on ENS
The 10 Nov 2025 at 23:36:34
With 59.881 ENS at 14.773$ per unit.
Position size of 884.6221 $
Take profit at 15.0402 (1.81 %) and Stop Loss at 14.6394 (0.9 %)
That's a 2 RR TradePosition size of 884.6221 $
Take profit at 15.0402 (1.81 %) and Stop Loss at 14.6394 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652015 15m : -0.126506 1H : 0.113249 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:36:34 |
11 Nov 2025 00:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.773 | 14.6394 | 15.0402 | 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 = 14.6394 - 14.773 = -0.1336
Récompense (distance jusqu'au take profit):
E - TP = 14.773 - 15.0402 = -0.2672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2672 / -0.1336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.6221 | 100 | 59.881 | 8.85 |
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 / -0.1336 = -59.88
Taille de position USD = -59.88 x 14.773 = -884.61
Donc, tu peux acheter -59.88 avec un stoploss a 14.6394
Avec un position size USD de -884.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.88 x -0.1336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.88 x -0.2672 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9409 % | 104.04 % | 2 |
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