Long Trade on ENJ 09 Dec 2025 at 15:22:49
Take profit at 0.03602 (1.21 %) and Stop Loss at 0.03537 (0.62 %)
Long Trade on ENJ 09 Dec 2025 at 15:22:49
Take profit at 0.03602 (1.21 %) and Stop Loss at 0.03537 (0.62 %)
Position size of 1309.8862 $
Take profit at 0.03602 (1.21 %) and Stop Loss at 0.03537 (0.62 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.305404 15m : 0.057513 1H : 0.079621 |
3 |
Indicators:
92676.2
0.00479064
93120.2
0.305404
91402.3
0.0204177
93268.6
0.057513
90509.5
0.0288443
93120.2
0.079621
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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 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 |
| 2025-12-09 14:00:00 | 0.03624 | ↑ High |
| 2025-12-09 14:30:00 | 0.03639 | ↑ High |
| 2025-12-09 14:40:00 | 0.03639 | ↑ High |
| 2025-12-09 15:20:00 | 0.03545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:30:00 | 0.03639 | ↑ High |
| 2025-12-09 15:15:00 | 0.03545 | ↓ 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 15:00:00 | 0.03545 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:22:49 |
09 Dec 2025 16:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03559 | 0.03537 | 0.03602 | 1.95 | 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 = 0.03537 - 0.03559 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.03559 - 0.03602 = -0.00043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043000000000001 / -0.00022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.8862 | 100 | 36804.8949 | 13.10 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.03559 = -1294.18
Donc, tu peux acheter -36363.64 avec un stoploss a 0.03537
Avec un position size USD de -1294.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00043000000000001 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7867 % | 127.26 % | 1 |
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