Long Trade on ENA 19 Dec 2025 at 19:07:35
Take profit at 0.2097 (0.67 %) and Stop Loss at 0.2076 (0.34 %)
Long Trade on ENA 19 Dec 2025 at 19:07:35
Take profit at 0.2097 (0.67 %) and Stop Loss at 0.2076 (0.34 %)
Position size of 2376.5143 $
Take profit at 0.2097 (0.67 %) and Stop Loss at 0.2076 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838884 15m : -0.04945 1H : 0.100786 |
2 |
Indicators:
87952.8
0.000739169
88017.9
0.838884
87422.8
0.00680604
88017.9
-0.04945
86982.8
0.0118989
88017.9
0.100786
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:10:00 | 0.21 | ↓ Low |
| 2025-12-19 15:35:00 | 0.2125 | ↑ High |
| 2025-12-19 15:45:00 | 0.2106 | ↓ Low |
| 2025-12-19 17:05:00 | 0.2106 | ↑ High |
| 2025-12-19 17:15:00 | 0.209 | ↓ Low |
| 2025-12-19 17:30:00 | 0.209 | ↓ Low |
| 2025-12-19 17:50:00 | 0.21 | ↑ High |
| 2025-12-19 18:00:00 | 0.2084 | ↓ Low |
| 2025-12-19 18:25:00 | 0.2098 | ↑ High |
| 2025-12-19 19:05:00 | 0.2079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 0.2017 | ↑ High |
| 2025-12-19 02:00:00 | 0.2084 | ↑ High |
| 2025-12-19 03:15:00 | 0.2027 | ↓ Low |
| 2025-12-19 06:00:00 | 0.2028 | ↓ Low |
| 2025-12-19 06:45:00 | 0.2049 | ↑ High |
| 2025-12-19 08:30:00 | 0.2033 | ↓ Low |
| 2025-12-19 11:30:00 | 0.2129 | ↑ High |
| 2025-12-19 13:00:00 | 0.2047 | ↓ Low |
| 2025-12-19 14:30:00 | 0.2133 | ↑ High |
| 2025-12-19 19:00:00 | 0.2079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 10:00:00 | 0.2262 | ↑ High |
| 2025-12-17 10:00:00 | 0.2203 | ↑ High |
| 2025-12-17 14:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2135 | ↑ High |
| 2025-12-18 14:00:00 | 0.1912 | ↓ Low |
| 2025-12-18 21:00:00 | 0.1908 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2084 | ↑ High |
| 2025-12-19 14:00:00 | 0.2133 | ↑ High |
| 2025-12-19 19:00:00 | 0.2079 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:07:35 |
19 Dec 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2083 | 0.2076 | 0.2097 | 2 | 0.1065 |
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 = 0.2076 - 0.2083 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2083 - 0.2097 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2376.5143 | 100 | 11409.094 | 23.77 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2083 = -2380.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2076
Avec un position size USD de -2380.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.144 % | 42.84 % | 7 |
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