Long Trade on ENA
The 09 Dec 2025 at 15:27:11
With 3275.3498 ENA at 0.2794$ per unit.
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 TradePosition 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:
| 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 | 0.2344 |
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 = 0.277 - 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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