Long Trade on ENA 04 Dec 2025 at 03:08:57
Take profit at 0.2932 (1.1 %) and Stop Loss at 0.2884 (0.55 %)
Long Trade on ENA 04 Dec 2025 at 03:08:57
Take profit at 0.2932 (1.1 %) and Stop Loss at 0.2884 (0.55 %)
Position size of 1467.7048 $
Take profit at 0.2932 (1.1 %) and Stop Loss at 0.2884 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.476 15m : 0.016805 1H : -0.089796 |
1 |
Indicators:
93287.7
0.00148055
93425.9
0.476
93129.3
0.00318462
93425.9
0.016805
90948.8
0.0272361
93425.9
-0.089796
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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 21:50:00 | 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 |
| 2025-12-04 03:05:00 | 0.2892 | ↓ 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 03:00:00 | 0.2892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 01:00:00 | 0.2947 | ↑ 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 03:00:00 | 0.2892 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:08:57 |
04 Dec 2025 03:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.29 | 0.2884 | 0.2932 | 2 | 0.1048 |
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 = 0.2884 - 0.29 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.29 - 0.2932 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.7048 | 100 | 5061.0509 | 14.68 |
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 0.29 = -1450
Donc, tu peux acheter -5000 avec un stoploss a 0.2884
Avec un position size USD de -1450$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7586 % | 137.5 % | 0 |
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