Long Trade on ENA 26 Nov 2025 at 04:17:07
Take profit at 0.2938 (1.8 %) and Stop Loss at 0.286 (0.9 %)
Long Trade on ENA 26 Nov 2025 at 04:17:07
Take profit at 0.2938 (1.8 %) and Stop Loss at 0.286 (0.9 %)
Position size of 893.6823 $
Take profit at 0.2938 (1.8 %) and Stop Loss at 0.286 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508735 15m : 0.073192 1H : 0.074209 |
0 |
Indicators:
87511.8
-0.0029111
87257.1
0.508735
87399.4
-0.00162882
87257.1
0.073192
86745.5
0.00589743
87257.1
0.074209
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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 22:55:00 | 0.2871 | ↓ Low |
| 2025-11-25 23:20:00 | 0.292 | ↑ High |
| 2025-11-26 00:00:00 | 0.2878 | ↓ Low |
| 2025-11-26 00:15:00 | 0.2929 | ↑ High |
| 2025-11-26 00:50:00 | 0.2892 | ↓ Low |
| 2025-11-26 02:00:00 | 0.2976 | ↑ High |
| 2025-11-26 02:10:00 | 0.2928 | ↓ Low |
| 2025-11-26 02:45:00 | 0.2938 | ↓ Low |
| 2025-11-26 02:55:00 | 0.2986 | ↑ High |
| 2025-11-26 04:15:00 | 0.2882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 13:00:00 | 0.2872 | ↑ High |
| 2025-11-25 14:30:00 | 0.2743 | ↓ Low |
| 2025-11-25 15:00:00 | 0.2851 | ↑ High |
| 2025-11-25 17:00:00 | 0.2757 | ↓ Low |
| 2025-11-25 18:00:00 | 0.2863 | ↑ High |
| 2025-11-25 19:30:00 | 0.2814 | ↓ Low |
| 2025-11-25 21:15:00 | 0.2952 | ↑ High |
| 2025-11-25 22:45:00 | 0.2871 | ↓ Low |
| 2025-11-26 02:45:00 | 0.2986 | ↑ High |
| 2025-11-26 04:15:00 | 0.2882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.2872 | ↑ High |
| 2025-11-26 02:00:00 | 0.2986 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:17:07 |
26 Nov 2025 04:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2886 | 0.286 | 0.2938 | 2 | 0.105 |
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 = 0.286 - 0.2886 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2886 - 0.2938 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.6823 | 100 | 3096.6122 | 8.94 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2886 = -888
Donc, tu peux acheter -3076.92 avec un stoploss a 0.286
Avec un position size USD de -888$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9356 % | 103.85 % | 1 |
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