Long Trade on ENA
The 09 Dec 2025 at 15:36:23
With 3198.5099 ENA at 0.2811$ per unit.
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 TradePosition 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:
| 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 | 0.2344 |
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 = 0.2786 - 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 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2811
[stop_loss] => 0.27835
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2811
[stop_loss] => 0.2781
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2811
[stop_loss] => 0.27785
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2861
[entry_price] => 0.2811
[stop_loss] => 0.27735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0054
[rr_ratio] => 0.44
[high] => 0.28350000
[low] => 0.27570000
[mfe_pct] => 0.85
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-12-09T15:36:23-05:00
[end_at] => 2025-12-09T17:36:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0102
[rr_ratio] => 0.24
[high] => 0.28350000
[low] => 0.27090000
[mfe_pct] => 0.85
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-12-09T15:36:23-05:00
[end_at] => 2025-12-09T22:36:23-05:00
)
[breakout] => Array
(
[high_before] => 0.29320000
[high_after] => 0.28350000
[low_before] => 0.27930000
[low_after] => 0.27090000
[is_new_high] =>
[is_new_low] =>
)
)