Long Trade on ENSO 21 Nov 2025 at 18:04:27
Take profit at 0.8944 (2.33 %) and Stop Loss at 0.8638 (1.17 %)
Long Trade on ENSO 21 Nov 2025 at 18:04:27
Take profit at 0.8944 (2.33 %) and Stop Loss at 0.8638 (1.17 %)
Position size of 684.0464 $
Take profit at 0.8944 (2.33 %) and Stop Loss at 0.8638 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054019 15m : 0.035363 1H : -0.022285 |
0 |
Indicators:
84482.1
-0.00366614
84172.4
0.054019
84912
-0.0087107
84172.4
0.035363
88486.4
-0.0487537
84172.4
-0.022285
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:30:00 | 1.0142 | ↑ High |
| 2025-11-21 14:10:00 | 0.8562 | ↓ Low |
| 2025-11-21 14:35:00 | 0.909 | ↑ High |
| 2025-11-21 15:05:00 | 0.8856 | ↓ Low |
| 2025-11-21 15:20:00 | 0.9115 | ↑ High |
| 2025-11-21 16:00:00 | 0.8673 | ↓ Low |
| 2025-11-21 16:40:00 | 0.9088 | ↑ High |
| 2025-11-21 16:50:00 | 0.8939 | ↓ Low |
| 2025-11-21 17:10:00 | 0.9056 | ↑ High |
| 2025-11-21 17:55:00 | 0.8707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 21:45:00 | 0.7879 | ↓ Low |
| 2025-11-20 22:30:00 | 0.8071 | ↑ High |
| 2025-11-21 02:30:00 | 0.6947 | ↓ Low |
| 2025-11-21 04:00:00 | 0.7586 | ↑ High |
| 2025-11-21 07:15:00 | 0.7136 | ↓ Low |
| 2025-11-21 11:00:00 | 0.9113 | ↑ High |
| 2025-11-21 13:30:00 | 1.0142 | ↑ High |
| 2025-11-21 14:00:00 | 0.8562 | ↓ Low |
| 2025-11-21 16:00:00 | 0.8673 | ↓ Low |
| 2025-11-21 17:45:00 | 0.8707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 07:00:00 | 0.8481 | ↓ Low |
| 2025-11-18 11:00:00 | 0.8893 | ↑ High |
| 2025-11-19 01:00:00 | 0.8335 | ↓ Low |
| 2025-11-19 10:00:00 | 0.874 | ↑ High |
| 2025-11-19 14:00:00 | 0.7974 | ↓ Low |
| 2025-11-20 08:00:00 | 0.8756 | ↑ High |
| 2025-11-20 14:00:00 | 0.7829 | ↓ Low |
| 2025-11-20 19:00:00 | 0.8356 | ↑ High |
| 2025-11-21 02:00:00 | 0.6947 | ↓ Low |
| 2025-11-21 13:00:00 | 1.0142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 18:04:27 |
21 Nov 2025 18:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.874 | 0.8638 | 0.8944 | 2 | 1.5968 |
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 = 0.8638 - 0.874 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.874 - 0.8944 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.0464 | 100 | 782.6618 | 6.84 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.874 = -685.49
Donc, tu peux acheter -784.31 avec un stoploss a 0.8638
Avec un position size USD de -685.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0572 % | 4.9 % | 1 |
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