Long Trade on ENA 11 Nov 2025 at 00:43:03
Take profit at 0.3497 (1.95 %) and Stop Loss at 0.3397 (0.96 %)
Long Trade on ENA 11 Nov 2025 at 00:43:03
Take profit at 0.3497 (1.95 %) and Stop Loss at 0.3397 (0.96 %)
Position size of 823.0438 $
Take profit at 0.3497 (1.95 %) and Stop Loss at 0.3397 (0.96 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796693 15m : 0.069483 1H : 0.033364 |
1 |
Indicators:
105960
-0.00547339
105380
0.796693
105950
-0.00652393
105258
0.069483
103967
0.0135918
105380
0.033364
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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 00:35:00 | 0.3418 | ↓ 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 00:30:00 | 0.3418 | ↓ 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 00:43:03 |
11 Nov 2025 00:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.343 | 0.3397 | 0.3497 | 2.03 | 0.1051 |
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 = 0.3397 - 0.343 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.343 - 0.3497 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.0438 | 100 | 2399.5446 | 8.23 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.343 = -831.51
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3397
Avec un position size USD de -831.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0204 % | 106.06 % | 3 |
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