Long Trade on ENA 25 Nov 2025 at 10:04:19
Take profit at 0.2774 (2.74 %) and Stop Loss at 0.2663 (1.37 %)
Long Trade on ENA 25 Nov 2025 at 10:04:19
Take profit at 0.2774 (2.74 %) and Stop Loss at 0.2663 (1.37 %)
Position size of 585.5523 $
Take profit at 0.2774 (2.74 %) and Stop Loss at 0.2663 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700431 15m : -0.088275 1H : 0.158037 |
0 |
Indicators:
87268.7
-0.0117426
86244
0.700431
87342.2
-0.0125738
86244
-0.088275
86253.6
-0.000111453
86244
0.158037
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 05:00:00 | 0.2688 | ↑ High |
| 2025-11-25 05:15:00 | 0.2646 | ↓ Low |
| 2025-11-25 06:15:00 | 0.2727 | ↑ High |
| 2025-11-25 06:35:00 | 0.2685 | ↓ Low |
| 2025-11-25 07:40:00 | 0.2793 | ↑ High |
| 2025-11-25 08:00:00 | 0.2744 | ↓ Low |
| 2025-11-25 08:15:00 | 0.2797 | ↑ High |
| 2025-11-25 09:05:00 | 0.2749 | ↓ Low |
| 2025-11-25 09:25:00 | 0.2814 | ↑ High |
| 2025-11-25 10:00:00 | 0.2698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.2581 | ↓ Low |
| 2025-11-25 09:15:00 | 0.2814 | ↑ High |
| 2025-11-25 10:00:00 | 0.2698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 02:00:00 | 0.2581 | ↓ Low |
| 2025-11-25 09:00:00 | 0.2814 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 10:04:19 |
25 Nov 2025 10:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.27 | 0.2663 | 0.2774 | 2 | 0.1078 |
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 = 0.2663 - 0.27 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.27 - 0.2774 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.5523 | 100 | 2168.7124 | 5.86 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.27 = -583.78
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2663
Avec un position size USD de -583.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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