Long Trade on ENA 24 Nov 2025 at 21:35:52
Take profit at 0.2625 (1.2 %) and Stop Loss at 0.2579 (0.58 %)
Long Trade on ENA 24 Nov 2025 at 21:35:52
Take profit at 0.2625 (1.2 %) and Stop Loss at 0.2579 (0.58 %)
Position size of 1350.6371 $
Take profit at 0.2625 (1.2 %) and Stop Loss at 0.2579 (0.58 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59484 15m : -0.010617 1H : 0.004101 |
1 |
Indicators:
88223
-0.00850101
87473.1
0.59484
87561.5
-0.000884842
87484.1
-0.010617
86443.8
0.0119061
87473.1
0.004101
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 16:30:00 | 0.263 | ↑ High |
| 2025-11-24 16:45:00 | 0.2596 | ↓ Low |
| 2025-11-24 17:05:00 | 0.2651 | ↑ High |
| 2025-11-24 18:15:00 | 0.2607 | ↓ Low |
| 2025-11-24 18:55:00 | 0.2637 | ↑ High |
| 2025-11-24 19:30:00 | 0.261 | ↓ Low |
| 2025-11-24 19:40:00 | 0.2641 | ↑ High |
| 2025-11-24 20:00:00 | 0.2611 | ↓ Low |
| 2025-11-24 20:20:00 | 0.2661 | ↑ High |
| 2025-11-24 21:30:00 | 0.2592 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:45:00 | 0.2381 | ↓ Low |
| 2025-11-24 07:30:00 | 0.2449 | ↑ High |
| 2025-11-24 09:30:00 | 0.24 | ↓ Low |
| 2025-11-24 17:00:00 | 0.2651 | ↑ High |
| 2025-11-24 18:15:00 | 0.2607 | ↓ Low |
| 2025-11-24 20:15:00 | 0.2661 | ↑ High |
| 2025-11-24 21:30:00 | 0.2592 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 04:00:00 | 0.2381 | ↓ Low |
| 2025-11-24 20:00:00 | 0.2661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:35:52 |
24 Nov 2025 21:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2594 | 0.2579 | 0.2625 | 2.07 | 0.1054 |
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 = 0.2579 - 0.2594 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2594 - 0.2625 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.6371 | 100 | 5206.7738 | 13.51 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2594 = -1383.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2579
Avec un position size USD de -1383.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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