Long Trade on ENJ 09 Dec 2025 at 12:38:40
Take profit at 0.03732 (2.41 %) and Stop Loss at 0.036 (1.21 %)
Long Trade on ENJ 09 Dec 2025 at 12:38:40
Take profit at 0.03732 (2.41 %) and Stop Loss at 0.036 (1.21 %)
Position size of 665.3506 $
Take profit at 0.03732 (2.41 %) and Stop Loss at 0.036 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149077 15m : -0.093286 1H : -0.012817 |
3 |
Indicators:
91621.9
0.022312
93666.2
0.149077
90785.8
0.0300067
93510
-0.093286
90450.6
0.0355505
93666.2
-0.012817
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 06:50:00 | 0.03578 | ↓ Low |
| 2025-12-09 07:40:00 | 0.03757 | ↑ High |
| 2025-12-09 08:20:00 | 0.03654 | ↓ Low |
| 2025-12-09 09:20:00 | 0.03702 | ↑ High |
| 2025-12-09 09:25:00 | 0.03631 | ↓ Low |
| 2025-12-09 09:55:00 | 0.03754 | ↑ High |
| 2025-12-09 10:15:00 | 0.03642 | ↓ Low |
| 2025-12-09 11:10:00 | 0.03807 | ↑ High |
| 2025-12-09 11:45:00 | 0.03701 | ↓ Low |
| 2025-12-09 12:35:00 | 0.03638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:30:00 | 0.03447 | ↑ High |
| 2025-12-09 00:15:00 | 0.03343 | ↓ Low |
| 2025-12-09 03:00:00 | 0.03593 | ↑ High |
| 2025-12-09 04:00:00 | 0.03462 | ↓ Low |
| 2025-12-09 05:00:00 | 0.03703 | ↑ High |
| 2025-12-09 05:45:00 | 0.03507 | ↓ Low |
| 2025-12-09 07:30:00 | 0.03757 | ↑ High |
| 2025-12-09 09:15:00 | 0.03631 | ↓ Low |
| 2025-12-09 11:00:00 | 0.03807 | ↑ High |
| 2025-12-09 12:30:00 | 0.03638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 17:00:00 | 0.03174 | ↑ High |
| 2025-12-06 05:00:00 | 0.03141 | ↓ Low |
| 2025-12-06 14:00:00 | 0.03296 | ↑ High |
| 2025-12-06 18:00:00 | 0.03224 | ↓ Low |
| 2025-12-07 09:00:00 | 0.03097 | ↓ Low |
| 2025-12-07 16:00:00 | 0.03247 | ↑ High |
| 2025-12-07 17:00:00 | 0.03111 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0331 | ↑ High |
| 2025-12-08 11:00:00 | 0.03213 | ↓ Low |
| 2025-12-09 11:00:00 | 0.03807 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 12:38:40 |
09 Dec 2025 13:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03644 | 0.036 | 0.03732 | 2 | 0.01989 |
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 = 0.036 - 0.03644 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.03644 - 0.03732 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.3506 | 100 | 18258.7985 | 6.65 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.03644 = -662.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.036
Avec un position size USD de -662.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2075 % | 100 % | 3 |
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