Long Trade on ENA 09 Dec 2025 at 15:27:11
Take profit at 0.2843 (1.75 %) and Stop Loss at 0.277 (0.86 %)
Long Trade on ENA 09 Dec 2025 at 15:27:11
Take profit at 0.2843 (1.75 %) and Stop Loss at 0.277 (0.86 %)
Position size of 915.1327 $
Take profit at 0.2843 (1.75 %) and Stop Loss at 0.277 (0.86 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.793448 15m : 0.002676 1H : 0.009089 |
3 |
Indicators:
92666.7
0.000768363
92738
0.793448
91402.3
0.0204177
93268.6
0.002676
90501.9
0.0247072
92738
0.009089
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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 08:40:00 | 0.2635 | ↓ Low |
| 2025-12-09 09:30:00 | 0.2638 | ↓ Low |
| 2025-12-09 11:15:00 | 0.2875 | ↑ High |
| 2025-12-09 12:05:00 | 0.2932 | ↑ High |
| 2025-12-09 12:35:00 | 0.2856 | ↓ Low |
| 2025-12-09 13:00:00 | 0.2899 | ↑ High |
| 2025-12-09 13:20:00 | 0.2899 | ↑ High |
| 2025-12-09 13:50:00 | 0.2896 | ↑ High |
| 2025-12-09 14:05:00 | 0.2871 | ↓ Low |
| 2025-12-09 15:25:00 | 0.2793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 0.2667 | ↓ Low |
| 2025-12-08 23:15:00 | 0.2724 | ↑ High |
| 2025-12-09 00:00:00 | 0.2657 | ↓ Low |
| 2025-12-09 01:30:00 | 0.2652 | ↓ Low |
| 2025-12-09 03:30:00 | 0.2726 | ↑ High |
| 2025-12-09 06:45:00 | 0.2637 | ↓ Low |
| 2025-12-09 08:00:00 | 0.2685 | ↑ High |
| 2025-12-09 08:30:00 | 0.2635 | ↓ Low |
| 2025-12-09 12:00:00 | 0.2932 | ↑ High |
| 2025-12-09 15:15:00 | 0.2793 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 09:00:00 | 0.2838 | ↑ High |
| 2025-12-09 03:00:00 | 0.2726 | ↑ High |
| 2025-12-09 08:00:00 | 0.2635 | ↓ Low |
| 2025-12-09 12:00:00 | 0.2932 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:27:11 |
09 Dec 2025 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2794 | 0.277 | 0.2843 | 2.04 | 0.1037 |
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 = 0.277 - 0.2794 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2794 - 0.2843 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.1327 | 100 | 3275.3498 | 9.15 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2794 = -931.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.277
Avec un position size USD de -931.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2527 % | 145.83 % | 1 |
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