Long Trade on ENA 07 Dec 2025 at 16:48:48
Take profit at 0.278 (1.79 %) and Stop Loss at 0.2707 (0.88 %)
Long Trade on ENA 07 Dec 2025 at 16:48:48
Take profit at 0.278 (1.79 %) and Stop Loss at 0.2707 (0.88 %)
Position size of 892.0547 $
Take profit at 0.278 (1.79 %) and Stop Loss at 0.2707 (0.88 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709561 15m : 0.156373 1H : -0.085748 |
2 |
Indicators:
90448.6
-0.00169712
90295.1
0.709561
89856.3
0.00488288
90295.1
0.156373
90556.5
-0.00288767
90295.1
-0.085748
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:30:00 | 0.2586 | ↑ High |
| 2025-12-07 09:25:00 | 0.2498 | ↓ Low |
| 2025-12-07 10:00:00 | 0.2507 | ↓ Low |
| 2025-12-07 10:55:00 | 0.2618 | ↑ High |
| 2025-12-07 11:45:00 | 0.2576 | ↓ Low |
| 2025-12-07 13:50:00 | 0.2767 | ↑ High |
| 2025-12-07 14:25:00 | 0.272 | ↓ Low |
| 2025-12-07 15:55:00 | 0.2822 | ↑ High |
| 2025-12-07 16:45:00 | 0.2722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:30:00 | 0.2603 | ↓ Low |
| 2025-12-07 02:00:00 | 0.2637 | ↑ High |
| 2025-12-07 04:15:00 | 0.2571 | ↓ Low |
| 2025-12-07 05:45:00 | 0.2598 | ↑ High |
| 2025-12-07 06:45:00 | 0.2571 | ↓ Low |
| 2025-12-07 07:45:00 | 0.2617 | ↑ High |
| 2025-12-07 09:15:00 | 0.2498 | ↓ Low |
| 2025-12-07 10:45:00 | 0.2618 | ↑ High |
| 2025-12-07 15:45:00 | 0.2822 | ↑ High |
| 2025-12-07 16:45:00 | 0.2722 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:00:00 | 0.2962 | ↑ High |
| 2025-12-04 08:00:00 | 0.2817 | ↓ Low |
| 2025-12-04 21:00:00 | 0.2884 | ↑ High |
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| 2025-12-06 01:00:00 | 0.2623 | ↑ High |
| 2025-12-06 03:00:00 | 0.2559 | ↓ Low |
| 2025-12-06 13:00:00 | 0.2673 | ↑ High |
| 2025-12-07 02:00:00 | 0.2637 | ↑ High |
| 2025-12-07 09:00:00 | 0.2498 | ↓ Low |
| 2025-12-07 15:00:00 | 0.2822 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:48:48 |
07 Dec 2025 16:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2731 | 0.2707 | 0.278 | 2.04 | 0.1033 |
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 = 0.2707 - 0.2731 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2731 - 0.278 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.0547 | 100 | 3266.4033 | 8.92 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2731 = -910.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2707
Avec un position size USD de -910.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0985 % | 125 % | 1 |
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