Long Trade on ENA 07 Dec 2025 at 17:28:51
Take profit at 0.2732 (2.36 %) and Stop Loss at 0.2637 (1.2 %)
Long Trade on ENA 07 Dec 2025 at 17:28:51
Take profit at 0.2732 (2.36 %) and Stop Loss at 0.2637 (1.2 %)
Position size of 674.4633 $
Take profit at 0.2732 (2.36 %) and Stop Loss at 0.2637 (1.2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.709861 15m : 0.097787 1H : -0.093119 |
0 |
Indicators:
90293.8
-0.00766326
89601.9
0.709861
89829.5
-0.00637488
89256.9
0.097787
90590.9
-0.0109179
89601.9
-0.093119
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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 17:28:51 |
07 Dec 2025 20:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2669 | 0.2637 | 0.2732 | 1.97 | 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 = 0.2637 - 0.2669 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2669 - 0.2732 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.4633 | 100 | 2527.0264 | 6.74 |
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 0.2669 = -667.25
Donc, tu peux acheter -2500 avec un stoploss a 0.2637
Avec un position size USD de -667.25$
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 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0865 % | 90.62 % | 13 |
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