Long Trade on ENJ 09 Dec 2025 at 13:51:51
Take profit at 0.0365 (1.45 %) and Stop Loss at 0.03572 (0.72 %)
Long Trade on ENJ 09 Dec 2025 at 13:51:51
Take profit at 0.0365 (1.45 %) and Stop Loss at 0.03572 (0.72 %)
Position size of 1115.0889 $
Take profit at 0.0365 (1.45 %) and Stop Loss at 0.03572 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232831 15m : -0.045362 1H : 0.11297 |
3 |
Indicators:
92159.5
0.0164742
93677.8
0.232831
91128.2
0.0288146
93754.1
-0.045362
90539.4
0.0346624
93677.8
0.11297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 13:10:00 | 0.03599 | ↓ Low |
| 2025-12-09 13:50:00 | 0.03594 | ↓ 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 13:45:00 | 0.03594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 13:00:00 | 0.03594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 13:51:51 |
09 Dec 2025 15:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03598 | 0.03572 | 0.0365 | 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 = 0.03572 - 0.03598 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03598 - 0.0365 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1115.0889 | 100 | 30991.9086 | 11.15 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03598 = -1107.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03572
Avec un position size USD de -1107.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1395 % | 157.69 % | 5 |
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