Long Trade on ENA 26 Nov 2025 at 04:46:24
Take profit at 0.2903 (1.75 %) and Stop Loss at 0.2828 (0.88 %)
Long Trade on ENA 26 Nov 2025 at 04:46:24
Take profit at 0.2903 (1.75 %) and Stop Loss at 0.2828 (0.88 %)
Position size of 914.0109 $
Take profit at 0.2903 (1.75 %) and Stop Loss at 0.2828 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509976 15m : 0.10411 1H : -0.003144 |
0 |
Indicators:
87509.7
-0.00688362
86907.4
0.509976
87301.2
-0.00451094
86907.4
0.10411
86738.5
0.00194608
86907.4
-0.003144
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 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 04:35:00 | 0.2845 | ↓ 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 04:30:00 | 0.2845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 04:00:00 | 0.2845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:46:24 |
26 Nov 2025 07:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2853 | 0.2828 | 0.2903 | 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 = 0.2828 - 0.2853 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2853 - 0.2903 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.0109 | 100 | 3203.6835 | 9.14 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2853 = -912.96
Donc, tu peux acheter -3200 avec un stoploss a 0.2828
Avec un position size USD de -912.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6474 % | 187.99 % | 6 |
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