Long Trade on ENA
The 07 Dec 2025 at 17:16:28
With 2536.2693 ENA at 0.2675$ per unit.
Position size of 678.452 $
Take profit at 0.2738 (2.36 %) and Stop Loss at 0.2643 (1.2 %)
That's a 1.97 RR TradePosition size of 678.452 $
Take profit at 0.2738 (2.36 %) and Stop Loss at 0.2643 (1.2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718634 15m : 0.024832 1H : 0.029789 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:16:28 |
07 Dec 2025 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2675 | 0.2643 | 0.2738 | 1.97 | 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 = 0.2643 - 0.2675 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2738 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.452 | 100 | 2536.2693 | 6.78 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2675 = -668.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2643
Avec un position size USD de -668.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3084 % | 109.37 % | 5 |
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