Long Trade on ENA 04 Dec 2025 at 02:19:19
Take profit at 0.2947 (1.13 %) and Stop Loss at 0.2898 (0.55 %)
Long Trade on ENA 04 Dec 2025 at 02:19:19
Take profit at 0.2947 (1.13 %) and Stop Loss at 0.2898 (0.55 %)
Position size of 1425.921 $
Take profit at 0.2947 (1.13 %) and Stop Loss at 0.2898 (0.55 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462721 15m : 0.121118 1H : -0.089836 |
1 |
Indicators:
93319.9
-0.0027939
93059.2
0.462721
93155.3
-0.00103217
93059.2
0.121118
90901.7
0.0237339
93059.2
-0.089836
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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 21:00:00 | 0.2939 | ↓ Low |
| 2025-12-03 21:50:00 | 0.298 | ↑ High |
| 2025-12-03 22:40:00 | 0.2919 | ↓ Low |
| 2025-12-03 23:15:00 | 0.2944 | ↑ High |
| 2025-12-03 23:45:00 | 0.2906 | ↓ Low |
| 2025-12-04 00:00:00 | 0.296 | ↑ High |
| 2025-12-04 00:50:00 | 0.2928 | ↓ Low |
| 2025-12-04 01:40:00 | 0.2957 | ↑ High |
| 2025-12-04 01:50:00 | 0.2957 | ↑ High |
| 2025-12-04 02:10:00 | 0.2904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 0.2906 | ↓ Low |
| 2025-12-04 00:00:00 | 0.296 | ↑ High |
| 2025-12-04 01:30:00 | 0.2957 | ↑ High |
| 2025-12-04 02:00:00 | 0.2904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 23:00:00 | 0.2974 | ↑ 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 |
| 2025-12-04 02:00:00 | 0.2904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:19:19 |
04 Dec 2025 03:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2914 | 0.2898 | 0.2947 | 2.06 | 0.1081 |
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 = 0.2898 - 0.2914 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2914 - 0.2947 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.921 | 100 | 4893.3459 | 14.26 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2914 = -1457
Donc, tu peux acheter -5000 avec un stoploss a 0.2898
Avec un position size USD de -1457$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6863 % | 124.99 % | 9 |
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