Long Trade on ENA
The 07 Dec 2025 at 17:03:09
With 3133.5884 ENA at 0.2709$ per unit.
Position size of 848.8891 $
Take profit at 0.276 (1.88 %) and Stop Loss at 0.2683 (0.96 %)
That's a 1.96 RR TradePosition size of 848.8891 $
Take profit at 0.276 (1.88 %) and Stop Loss at 0.2683 (0.96 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710762 15m : 0.190183 1H : -0.343168 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:03:09 |
07 Dec 2025 17:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2683 | 0.276 | 1.96 | 0.2334 |
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 = 0.2683 - 0.2709 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.276 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.8891 | 100 | 3133.5884 | 8.49 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2709 = -833.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2683
Avec un position size USD de -833.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6209 % | 273.07 % | 0 |
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