Long Trade on ENA 11 Nov 2025 at 00:05:51
Take profit at 0.3539 (1.99 %) and Stop Loss at 0.3435 (1.01 %)
Long Trade on ENA 11 Nov 2025 at 00:05:51
Take profit at 0.3539 (1.99 %) and Stop Loss at 0.3435 (1.01 %)
Position size of 799.567 $
Take profit at 0.3539 (1.99 %) and Stop Loss at 0.3435 (1.01 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799642 15m : 0.050259 1H : 0.032545 |
1 |
Indicators:
106106
-0.00581528
105489
0.799642
105945
-0.00429963
105489
0.050259
103969
0.0146173
105489
0.032545
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 18:10:00 | 0.344 | ↑ High |
| 2025-11-10 18:35:00 | 0.3369 | ↓ Low |
| 2025-11-10 19:20:00 | 0.3429 | ↑ High |
| 2025-11-10 19:40:00 | 0.3362 | ↓ Low |
| 2025-11-10 20:20:00 | 0.3582 | ↑ High |
| 2025-11-10 21:15:00 | 0.3441 | ↓ Low |
| 2025-11-10 21:40:00 | 0.3581 | ↑ High |
| 2025-11-10 22:25:00 | 0.3597 | ↑ High |
| 2025-11-10 22:35:00 | 0.3526 | ↓ Low |
| 2025-11-11 00:00:00 | 0.3461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:30:00 | 0.3296 | ↓ Low |
| 2025-11-10 13:00:00 | 0.3363 | ↑ High |
| 2025-11-10 14:30:00 | 0.3294 | ↓ Low |
| 2025-11-10 15:00:00 | 0.3422 | ↑ High |
| 2025-11-10 16:45:00 | 0.3303 | ↓ Low |
| 2025-11-10 18:00:00 | 0.344 | ↑ High |
| 2025-11-10 19:30:00 | 0.3362 | ↓ Low |
| 2025-11-10 20:15:00 | 0.3582 | ↑ High |
| 2025-11-10 22:15:00 | 0.3597 | ↑ High |
| 2025-11-11 00:00:00 | 0.3461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-08 11:00:00 | 0.3087 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3219 | ↑ High |
| 2025-11-08 22:00:00 | 0.3108 | ↓ Low |
| 2025-11-09 07:00:00 | 0.3108 | ↓ Low |
| 2025-11-09 19:00:00 | 0.3234 | ↓ Low |
| 2025-11-10 03:00:00 | 0.3386 | ↓ Low |
| 2025-11-10 06:00:00 | 0.3589 | ↑ High |
| 2025-11-10 14:00:00 | 0.3294 | ↓ Low |
| 2025-11-10 22:00:00 | 0.3597 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:05:51 |
11 Nov 2025 00:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.347 | 0.3435 | 0.3539 | 1.97 | 0.1044 |
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 = 0.3435 - 0.347 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.347 - 0.3539 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034999999999999 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.567 | 100 | 2304.2278 | 8.00 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.347 = -793.14
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3435
Avec un position size USD de -793.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0375 % | 102.87 % | 1 |
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