Long Trade on ENA 09 Dec 2025 at 15:36:23
Take profit at 0.2861 (1.78 %) and Stop Loss at 0.2786 (0.89 %)
Long Trade on ENA 09 Dec 2025 at 15:36:23
Take profit at 0.2861 (1.78 %) and Stop Loss at 0.2786 (0.89 %)
Position size of 899.1011 $
Take profit at 0.2861 (1.78 %) and Stop Loss at 0.2786 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791479 15m : -0.003579 1H : -0.067998 |
3 |
Indicators:
92712.9
0.00153421
92855.2
0.791479
91418.5
0.0150592
92795.2
-0.003579
90504.2
0.0259759
92855.2
-0.067998
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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 15:36:23 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2811 | 0.2786 | 0.2861 | 2 | 0.1053 |
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 = 0.2786 - 0.2811 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2811 - 0.2861 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.1011 | 100 | 3198.5099 | 8.99 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2811 = -899.52
Donc, tu peux acheter -3200 avec un stoploss a 0.2786
Avec un position size USD de -899.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.423 % | 160 % | 7 |
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