Long Trade on ENA 25 Dec 2025 at 17:46:26
Take profit at 0.2054 (0.74 %) and Stop Loss at 0.2032 (0.34 %)
Long Trade on ENA 25 Dec 2025 at 17:46:26
Take profit at 0.2054 (0.74 %) and Stop Loss at 0.2032 (0.34 %)
Position size of 2226.5772 $
Take profit at 0.2054 (0.74 %) and Stop Loss at 0.2032 (0.34 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716866 15m : 0.136789 1H : -0.069581 |
0 |
Indicators:
87907
-0.00372814
87579.3
0.716866
87809.3
-0.00262022
87579.3
0.136789
87862.7
-0.003226
87579.3
-0.069581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 12:30:00 | 0.2033 | ↓ Low |
| 2025-12-25 13:10:00 | 0.2057 | ↑ High |
| 2025-12-25 13:35:00 | 0.2045 | ↓ Low |
| 2025-12-25 14:20:00 | 0.2043 | ↓ Low |
| 2025-12-25 14:30:00 | 0.2043 | ↓ Low |
| 2025-12-25 15:00:00 | 0.2044 | ↓ Low |
| 2025-12-25 15:15:00 | 0.2077 | ↑ High |
| 2025-12-25 16:05:00 | 0.2059 | ↓ Low |
| 2025-12-25 16:40:00 | 0.2066 | ↑ High |
| 2025-12-25 17:45:00 | 0.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 03:15:00 | 0.2024 | ↓ Low |
| 2025-12-25 05:30:00 | 0.201 | ↓ Low |
| 2025-12-25 07:45:00 | 0.2037 | ↑ High |
| 2025-12-25 08:15:00 | 0.2037 | ↑ High |
| 2025-12-25 09:15:00 | 0.2016 | ↓ Low |
| 2025-12-25 11:15:00 | 0.2065 | ↑ High |
| 2025-12-25 12:30:00 | 0.2033 | ↓ Low |
| 2025-12-25 14:15:00 | 0.2043 | ↓ Low |
| 2025-12-25 15:15:00 | 0.2077 | ↑ High |
| 2025-12-25 17:45:00 | 0.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 15:00:00 | 0.2077 | ↑ High |
| 2025-12-25 17:00:00 | 0.202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:46:26 |
25 Dec 2025 17:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2039 | 0.2032 | 0.2054 | 2.14 | 0.1045 |
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 = 0.2032 - 0.2039 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2039 - 0.2054 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.5772 | 100 | 10919.9471 | 22.27 |
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 0.2039 = -2330.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2032
Avec un position size USD de -2330.29$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7847 % | 228.58 % | 0 |
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