Long Trade on ENA 03 Dec 2025 at 22:41:05
Take profit at 0.2969 (1.47 %) and Stop Loss at 0.2905 (0.72 %)
Long Trade on ENA 03 Dec 2025 at 22:41:05
Take profit at 0.2969 (1.47 %) and Stop Loss at 0.2905 (0.72 %)
Position size of 1093.6705 $
Take profit at 0.2969 (1.47 %) and Stop Loss at 0.2905 (0.72 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507006 15m : 0.037898 1H : 0.024707 |
2 |
Indicators:
93328.9
0.000819899
93405.5
0.507006
93084
0.00445466
93498.7
0.037898
90722.3
0.0295753
93405.5
0.024707
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 15:55:00 | 0.2887 | ↓ Low |
| 2025-12-03 16:35:00 | 0.2906 | ↓ Low |
| 2025-12-03 17:30:00 | 0.2923 | ↓ Low |
| 2025-12-03 18:40:00 | 0.2953 | ↓ Low |
| 2025-12-03 19:00:00 | 0.2996 | ↑ High |
| 2025-12-03 19:10:00 | 0.2957 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3026 | ↑ High |
| 2025-12-03 21:00:00 | 0.2939 | ↓ Low |
| 2025-12-03 21:50:00 | 0.298 | ↑ High |
| 2025-12-03 22:40:00 | 0.2919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 00:00:00 | 0.2799 | ↑ High |
| 2025-12-03 01:45:00 | 0.2732 | ↓ Low |
| 2025-12-03 03:00:00 | 0.2806 | ↑ High |
| 2025-12-03 07:30:00 | 0.2711 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2709 | ↓ Low |
| 2025-12-03 13:00:00 | 0.2955 | ↑ High |
| 2025-12-03 14:30:00 | 0.2866 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3026 | ↑ High |
| 2025-12-03 21:00:00 | 0.2939 | ↓ Low |
| 2025-12-03 22:30:00 | 0.2919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.3012 | ↑ High |
| 2025-11-30 10:00:00 | 0.2674 | ↓ Low |
| 2025-12-01 09:00:00 | 0.2447 | ↑ High |
| 2025-12-01 11:00:00 | 0.2351 | ↓ Low |
| 2025-12-01 18:00:00 | 0.245 | ↑ High |
| 2025-12-02 03:00:00 | 0.2317 | ↓ Low |
| 2025-12-03 03:00:00 | 0.2806 | ↑ High |
| 2025-12-03 09:00:00 | 0.2709 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3026 | ↑ High |
| 2025-12-03 22:00:00 | 0.2919 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:41:05 |
04 Dec 2025 02:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2926 | 0.2905 | 0.2969 | 2.05 | 0.1052 |
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 = 0.2905 - 0.2926 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2926 - 0.2969 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.6705 | 100 | 3737.7665 | 10.94 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2926 = -1114.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2905
Avec un position size USD de -1114.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7519 % | 104.77 % | 5 |
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