Long Trade on ENSO 21 Nov 2025 at 23:51:23
Take profit at 0.9606 (7.46 %) and Stop Loss at 0.8606 (3.73 %)
Long Trade on ENSO 21 Nov 2025 at 23:51:23
Take profit at 0.9606 (7.46 %) and Stop Loss at 0.8606 (3.73 %)
Position size of 214.4423 $
Take profit at 0.9606 (7.46 %) and Stop Loss at 0.8606 (3.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124828 15m : -0.115226 1H : -0.088726 |
0 |
Indicators:
84452.1
-0.00553537
83984.7
0.124828
84533.2
-0.00638942
83993.1
-0.115226
88097.6
-0.0466862
83984.7
-0.088726
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 0.9727 | ↑ High |
| 2025-11-21 19:05:00 | 0.8876 | ↓ Low |
| 2025-11-21 19:35:00 | 0.8864 | ↓ Low |
| 2025-11-21 21:05:00 | 1.1168 | ↑ High |
| 2025-11-21 21:50:00 | 1.0637 | ↑ High |
| 2025-11-21 22:10:00 | 0.9336 | ↓ Low |
| 2025-11-21 22:55:00 | 0.991 | ↑ High |
| 2025-11-21 23:05:00 | 0.9346 | ↓ Low |
| 2025-11-21 23:30:00 | 0.9691 | ↑ High |
| 2025-11-21 23:45:00 | 0.8889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 19:00:00 | 0.9727 | ↑ High |
| 2025-11-21 19:30:00 | 0.8864 | ↓ Low |
| 2025-11-21 21:00:00 | 1.1168 | ↑ High |
| 2025-11-21 22:00:00 | 0.9336 | ↓ Low |
| 2025-11-21 23:45:00 | 0.8889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 21:00:00 | 1.1168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 23:51:23 |
22 Nov 2025 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8939 | 0.8606 | 0.9606 | 2 | 1.5306 |
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 = 0.8606 - 0.8939 = -0.0333
Récompense (distance jusqu'au take profit):
E - TP = 0.8939 - 0.9606 = -0.0667
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0667 / -0.0333 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.4423 | 100 | 239.8952 | 2.14 |
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 / -0.0333 = -240.24
Taille de position USD = -240.24 x 0.8939 = -214.75
Donc, tu peux acheter -240.24 avec un stoploss a 0.8606
Avec un position size USD de -214.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -240.24 x -0.0333 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -240.24 x -0.0667 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1504 % | 111.41 % | 4 |
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