Long Trade on ENA 07 Dec 2025 at 17:25:21
Take profit at 0.2728 (2.25 %) and Stop Loss at 0.2638 (1.12 %)
Long Trade on ENA 07 Dec 2025 at 17:25:21
Take profit at 0.2728 (2.25 %) and Stop Loss at 0.2638 (1.12 %)
Position size of 707.7448 $
Take profit at 0.2728 (2.25 %) and Stop Loss at 0.2638 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714608 15m : 0.098032 1H : -0.090945 |
0 |
Indicators:
90289.7
-0.00990866
89395.1
0.714608
89829.5
-0.00637488
89256.9
0.098032
90586.8
-0.0131561
89395.1
-0.090945
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:10:00 | 0.2567 | ↑ 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 17:05:00 | 0.2638 | ↓ 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 17:00:00 | 0.2638 | ↓ 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 17:25:21 |
07 Dec 2025 20:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2668 | 0.2638 | 0.2728 | 2 | 0.105 |
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 = 0.2638 - 0.2668 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2668 - 0.2728 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.7448 | 100 | 2652.7167 | 7.08 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2668 = -711.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2638
Avec un position size USD de -711.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0495 % | 93.34 % | 12 |
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