Long Trade on ENS
The 11 Nov 2025 at 00:04:26
With 65.1016 ENS at 14.656$ per unit.
Position size of 954.1298 $
Take profit at 14.9018 (1.68 %) and Stop Loss at 14.5331 (0.84 %)
That's a 2 RR TradePosition size of 954.1298 $
Take profit at 14.9018 (1.68 %) and Stop Loss at 14.5331 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654384 15m : 0.05667 1H : -0.047452 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:04:26 |
11 Nov 2025 00:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.656 | 14.5331 | 14.9018 | 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 = 14.5331 - 14.656 = -0.1229
Récompense (distance jusqu'au take profit):
E - TP = 14.656 - 14.9018 = -0.2458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2458 / -0.1229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.1298 | 100 | 65.1016 | 9.54 |
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 / -0.1229 = -65.09
Taille de position USD = -65.09 x 14.656 = -953.96
Donc, tu peux acheter -65.09 avec un stoploss a 14.5331
Avec un position size USD de -953.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.09 x -0.1229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.09 x -0.2458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9484 % | 113.09 % | 2 |
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