Long Trade on ENA 25 Nov 2025 at 01:45:46
Take profit at 0.267 (1.48 %) and Stop Loss at 0.2611 (0.76 %)
Long Trade on ENA 25 Nov 2025 at 01:45:46
Take profit at 0.267 (1.48 %) and Stop Loss at 0.2611 (0.76 %)
Position size of 1073.221 $
Take profit at 0.267 (1.48 %) and Stop Loss at 0.2611 (0.76 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663521 15m : -0.119084 1H : -0.014206 |
1 |
Indicators:
88115.5
-0.00321212
87832.5
0.663521
87649.1
0.00209152
87832.5
-0.119084
86462.2
0.0158475
87832.5
-0.014206
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 22:05:00 | 0.2646 | ↑ High |
| 2025-11-24 22:50:00 | 0.2611 | ↓ Low |
| 2025-11-25 00:00:00 | 0.2706 | ↑ High |
| 2025-11-25 00:25:00 | 0.2665 | ↓ Low |
| 2025-11-25 00:45:00 | 0.2701 | ↑ High |
| 2025-11-25 01:30:00 | 0.2622 | ↓ Low |
| 2025-11-25 01:40:00 | 0.2622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 00:00:00 | 0.2706 | ↑ High |
| 2025-11-25 01:30:00 | 0.2622 | ↓ 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 |
| 2025-11-25 00:00:00 | 0.2706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:45:46 |
25 Nov 2025 02:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2631 | 0.2611 | 0.267 | 1.95 | 0.1074 |
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 = 0.2611 - 0.2631 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2631 - 0.267 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.221 | 100 | 4079.1371 | 10.73 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2631 = -1052.4
Donc, tu peux acheter -4000 avec un stoploss a 0.2611
Avec un position size USD de -1052.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9122 % | 119.99 % | 4 |
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