Long Trade on ENA 25 Dec 2025 at 05:10:09
Take profit at 0.2032 (0.54 %) and Stop Loss at 0.2016 (0.25 %)
Long Trade on ENA 25 Dec 2025 at 05:10:09
Take profit at 0.2032 (0.54 %) and Stop Loss at 0.2016 (0.25 %)
Position size of 2965.1781 $
Take profit at 0.2032 (0.54 %) and Stop Loss at 0.2016 (0.25 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516887 15m : -0.059994 1H : -0.101713 |
0 |
Indicators:
87619.6
-0.00228315
87419.6
0.516887
87461.7
-0.000482027
87419.6
-0.059994
87817.2
-0.00452824
87419.6
-0.101713
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:10:00 | 0.2022 | ↓ Low |
| 2025-12-25 02:00:00 | 0.2038 | ↑ High |
| 2025-12-25 02:20:00 | 0.2029 | ↓ Low |
| 2025-12-25 02:35:00 | 0.2029 | ↓ Low |
| 2025-12-25 03:05:00 | 0.2048 | ↑ High |
| 2025-12-25 03:20:00 | 0.2024 | ↓ Low |
| 2025-12-25 03:55:00 | 0.204 | ↑ High |
| 2025-12-25 04:10:00 | 0.2026 | ↓ Low |
| 2025-12-25 04:50:00 | 0.2033 | ↑ High |
| 2025-12-25 05:10:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 14:15:00 | 0.1991 | ↓ Low |
| 2025-12-24 15:15:00 | 0.2012 | ↑ High |
| 2025-12-24 17:30:00 | 0.2021 | ↑ High |
| 2025-12-24 19:00:00 | 0.2006 | ↓ Low |
| 2025-12-24 20:30:00 | 0.2005 | ↓ Low |
| 2025-12-24 23:00:00 | 0.2047 | ↑ High |
| 2025-12-25 00:30:00 | 0.2008 | ↓ Low |
| 2025-12-25 03:00:00 | 0.2048 | ↑ High |
| 2025-12-25 03:15:00 | 0.2024 | ↓ Low |
| 2025-12-25 05:00:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:00:00 | 0.2037 | ↓ Low |
| 2025-12-21 19:00:00 | 0.217 | ↑ High |
| 2025-12-22 07:00:00 | 0.2159 | ↑ High |
| 2025-12-23 01:00:00 | 0.1993 | ↓ Low |
| 2025-12-23 09:00:00 | 0.1927 | ↓ Low |
| 2025-12-23 15:00:00 | 0.2022 | ↑ High |
| 2025-12-24 00:00:00 | 0.1956 | ↓ Low |
| 2025-12-24 03:00:00 | 0.1956 | ↓ Low |
| 2025-12-24 11:00:00 | 0.2033 | ↑ High |
| 2025-12-25 03:00:00 | 0.2048 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 05:10:09 |
25 Dec 2025 05:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2021 | 0.2016 | 0.2032 | 2.2 | 0.1051 |
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 = 0.2016 - 0.2021 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2021 - 0.2032 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2965.1781 | 100 | 14671.836 | 29.65 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2021 = -3233.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2016
Avec un position size USD de -3233.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2474 % | 100 % | 1 |
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