Long Trade on ENA 26 Dec 2025 at 09:43:42
Take profit at 0.2114 (0.86 %) and Stop Loss at 0.2087 (0.43 %)
Long Trade on ENA 26 Dec 2025 at 09:43:42
Take profit at 0.2114 (0.86 %) and Stop Loss at 0.2087 (0.43 %)
Position size of 1829.1244 $
Take profit at 0.2114 (0.86 %) and Stop Loss at 0.2087 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425592 15m : 0.075493 1H : -0.034362 |
1 |
Indicators:
88791.6
-0.00486171
88360
0.425592
88390.6
0.00443886
88783
0.075493
88222.3
0.00156021
88360
-0.034362
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:15:00 | 0.2123 | ↑ High |
| 2025-12-26 03:45:00 | 0.2103 | ↓ Low |
| 2025-12-26 04:50:00 | 0.2131 | ↑ High |
| 2025-12-26 05:35:00 | 0.2136 | ↑ High |
| 2025-12-26 06:20:00 | 0.2116 | ↓ Low |
| 2025-12-26 06:50:00 | 0.2117 | ↓ Low |
| 2025-12-26 07:45:00 | 0.2138 | ↑ High |
| 2025-12-26 08:25:00 | 0.2113 | ↓ Low |
| 2025-12-26 08:45:00 | 0.2126 | ↑ High |
| 2025-12-26 09:40:00 | 0.2096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 15:15:00 | 0.2077 | ↑ High |
| 2025-12-25 19:15:00 | 0.198 | ↓ Low |
| 2025-12-25 21:30:00 | 0.2106 | ↑ High |
| 2025-12-25 23:00:00 | 0.2065 | ↓ Low |
| 2025-12-26 01:15:00 | 0.2134 | ↑ High |
| 2025-12-26 02:45:00 | 0.2095 | ↓ Low |
| 2025-12-26 05:30:00 | 0.2136 | ↑ High |
| 2025-12-26 06:15:00 | 0.2116 | ↓ Low |
| 2025-12-26 07:45:00 | 0.2138 | ↑ High |
| 2025-12-26 09:30:00 | 0.2096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.198 | ↓ Low |
| 2025-12-26 07:00:00 | 0.2138 | ↑ High |
| 2025-12-26 09:00:00 | 0.2096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:43:42 |
26 Dec 2025 09:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2096 | 0.2087 | 0.2114 | 2 | 0.1033 |
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 = 0.2087 - 0.2096 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2096 - 0.2114 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.1244 | 100 | 8726.7387 | 18.29 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2096 = -1863.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2087
Avec un position size USD de -1863.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7156 % | 166.65 % | 1 |
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