Long Trade on ENA
The 08 Dec 2025 at 07:18:41
With 5631.1594 ENA at 0.2746$ per unit.
Position size of 1546.3164 $
Take profit at 0.2774 (1.02 %) and Stop Loss at 0.2732 (0.51 %)
That's a 2 RR TradePosition size of 1546.3164 $
Take profit at 0.2774 (1.02 %) and Stop Loss at 0.2732 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599455 15m : -0.070763 1H : 0.25218 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 07:18:41 |
08 Dec 2025 08:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2746 | 0.2732 | 0.2774 | 2 | 0.2344 |
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 = 0.2732 - 0.2746 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2746 - 0.2774 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546.3164 | 100 | 5631.1594 | 15.46 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2746 = -1569.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2732
Avec un position size USD de -1569.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1457 % | 28.58 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.2774
[stop_loss] => 0.2732
[rr_ratio] => 2
[closed_at] => 2025-12-08 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2781
[stop_loss] => 0.2732
[rr_ratio] => 2.5
[closed_at] => 2025-12-08 09:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2788
[stop_loss] => 0.2732
[rr_ratio] => 3
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2795
[stop_loss] => 0.2732
[rr_ratio] => 3.5
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2802
[stop_loss] => 0.2732
[rr_ratio] => 4
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2809
[stop_loss] => 0.2732
[rr_ratio] => 4.5
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2816
[stop_loss] => 0.2732
[rr_ratio] => 5
[closed_at] => 2025-12-08 09:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2823
[stop_loss] => 0.2732
[rr_ratio] => 5.5
[closed_at] => 2025-12-08 09:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.283
[stop_loss] => 0.2732
[rr_ratio] => 6
[closed_at] => 2025-12-08 09:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2837
[stop_loss] => 0.2732
[rr_ratio] => 6.5
[closed_at] => 2025-12-08 09:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2844
[stop_loss] => 0.2732
[rr_ratio] => 7
[closed_at] => 2025-12-08 10:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 5.14
[high] => 0.27820000
[low] => 0.27390000
[mfe_pct] => 1.31
[mae_pct] => 0.25
[mfe_mae_ratio] => 5.14
[candles_analyzed] => 24
[start_at] => 2025-12-08T07:18:41-05:00
[end_at] => 2025-12-08T09:18:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.003
[rr_ratio] => 3.07
[high] => 0.28380000
[low] => 0.27160000
[mfe_pct] => 3.35
[mae_pct] => 1.09
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 84
[start_at] => 2025-12-08T07:18:41-05:00
[end_at] => 2025-12-08T14:18:41-05:00
)
[breakout] => Array
(
[high_before] => 0.28270000
[high_after] => 0.28380000
[low_before] => 0.27430000
[low_after] => 0.27230000
[is_new_high] => 1
[is_new_low] =>
)
)