Long Trade on ENA 24 Nov 2025 at 04:19:20
Take profit at 0.2447 (1.49 %) and Stop Loss at 0.2393 (0.75 %)
Long Trade on ENA 24 Nov 2025 at 04:19:20
Take profit at 0.2447 (1.49 %) and Stop Loss at 0.2393 (0.75 %)
Position size of 1058.4623 $
Take profit at 0.2447 (1.49 %) and Stop Loss at 0.2393 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.874345 15m : 0.073541 1H : -0.102842 |
0 |
Indicators:
86942.3
-0.00723995
86312.9
0.874345
86846.2
-0.00614129
86312.9
0.073541
86885.2
-0.00658794
86312.9
-0.102842
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 0.2405 | ↓ Low |
| 2025-11-24 00:20:00 | 0.249 | ↑ High |
| 2025-11-24 01:00:00 | 0.2469 | ↑ High |
| 2025-11-24 01:30:00 | 0.2431 | ↓ Low |
| 2025-11-24 02:10:00 | 0.247 | ↑ High |
| 2025-11-24 02:20:00 | 0.2443 | ↓ Low |
| 2025-11-24 02:40:00 | 0.2464 | ↑ High |
| 2025-11-24 03:00:00 | 0.2428 | ↓ Low |
| 2025-11-24 03:55:00 | 0.2449 | ↑ High |
| 2025-11-24 04:15:00 | 0.2407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 14:30:00 | 0.2421 | ↑ High |
| 2025-11-23 16:00:00 | 0.2378 | ↓ Low |
| 2025-11-23 16:45:00 | 0.2414 | ↑ High |
| 2025-11-23 19:15:00 | 0.2337 | ↓ Low |
| 2025-11-23 22:15:00 | 0.2471 | ↑ High |
| 2025-11-23 23:15:00 | 0.2402 | ↓ Low |
| 2025-11-24 00:15:00 | 0.249 | ↑ High |
| 2025-11-24 01:30:00 | 0.2431 | ↓ Low |
| 2025-11-24 02:00:00 | 0.247 | ↑ High |
| 2025-11-24 04:15:00 | 0.2407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.2621 | ↑ High |
| 2025-11-21 02:00:00 | 0.2161 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2474 | ↑ High |
| 2025-11-21 18:00:00 | 0.2296 | ↓ Low |
| 2025-11-22 08:00:00 | 0.2255 | ↓ Low |
| 2025-11-23 00:00:00 | 0.2412 | ↑ High |
| 2025-11-23 06:00:00 | 0.2341 | ↓ Low |
| 2025-11-23 14:00:00 | 0.2421 | ↑ High |
| 2025-11-23 19:00:00 | 0.2337 | ↓ Low |
| 2025-11-24 00:00:00 | 0.249 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 04:19:20 |
24 Nov 2025 04:20:00 |
40 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2411 | 0.2393 | 0.2447 | 2 | 0.1038 |
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 = 0.2393 - 0.2411 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2411 - 0.2447 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.4623 | 100 | 4390.1382 | 10.58 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2411 = -1071.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2393
Avec un position size USD de -1071.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.954 % | 127.78 % | 0 |
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