Long Trade on ENA 20 Dec 2025 at 17:11:16
Take profit at 0.2124 (0.43 %) and Stop Loss at 0.2111 (0.19 %)
Long Trade on ENA 20 Dec 2025 at 17:11:16
Take profit at 0.2124 (0.43 %) and Stop Loss at 0.2111 (0.19 %)
Position size of 3853.8546 $
Take profit at 0.2124 (0.43 %) and Stop Loss at 0.2111 (0.19 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677759 15m : 0.016906 1H : -0.028023 |
1 |
Indicators:
88213.1
-4.81176E-5
88208.9
0.677759
88162
0.000531199
88208.9
0.016906
87574.9
0.00723858
88208.9
-0.028023
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:30:00 | 0.211 | ↓ Low |
| 2025-12-20 12:20:00 | 0.2126 | ↑ High |
| 2025-12-20 13:05:00 | 0.2112 | ↓ Low |
| 2025-12-20 13:55:00 | 0.2128 | ↑ High |
| 2025-12-20 14:00:00 | 0.2119 | ↓ Low |
| 2025-12-20 14:25:00 | 0.2133 | ↑ High |
| 2025-12-20 15:10:00 | 0.2117 | ↓ Low |
| 2025-12-20 15:50:00 | 0.212 | ↓ Low |
| 2025-12-20 16:00:00 | 0.2133 | ↑ High |
| 2025-12-20 17:10:00 | 0.2114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:15:00 | 0.2104 | ↓ Low |
| 2025-12-20 09:45:00 | 0.2131 | ↑ High |
| 2025-12-20 10:45:00 | 0.211 | ↓ Low |
| 2025-12-20 11:30:00 | 0.211 | ↓ Low |
| 2025-12-20 12:15:00 | 0.2126 | ↑ High |
| 2025-12-20 13:00:00 | 0.2112 | ↓ Low |
| 2025-12-20 14:15:00 | 0.2133 | ↑ High |
| 2025-12-20 15:00:00 | 0.2117 | ↓ Low |
| 2025-12-20 16:00:00 | 0.2133 | ↑ High |
| 2025-12-20 17:00:00 | 0.2114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 03:00:00 | 0.2141 | ↑ High |
| 2025-12-20 08:00:00 | 0.2104 | ↓ Low |
| 2025-12-20 14:00:00 | 0.2133 | ↑ High |
| 2025-12-20 16:00:00 | 0.2133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:11:16 |
20 Dec 2025 17:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2115 | 0.2111 | 0.2124 | 2.25 | 0.1049 |
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 = 0.2111 - 0.2115 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2115 - 0.2124 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3853.8546 | 100 | 18221.535 | 38.54 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.2115 = -4230
Donc, tu peux acheter -20000 avec un stoploss a 0.2111
Avec un position size USD de -4230$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1418 % | 74.99 % | 3 |
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