Long Trade on ENA 27 Dec 2025 at 02:47:12
Take profit at 0.2114 (0.43 %) and Stop Loss at 0.21 (0.24 %)
Long Trade on ENA 27 Dec 2025 at 02:47:12
Take profit at 0.2114 (0.43 %) and Stop Loss at 0.21 (0.24 %)
Position size of 3610.2688 $
Take profit at 0.2114 (0.43 %) and Stop Loss at 0.21 (0.24 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316507 15m : -0.10146 1H : 0.041214 |
0 |
Indicators:
87429.8
0.000641004
87485.9
0.316507
87807.5
-0.00366267
87485.9
-0.10146
87730.3
-0.00278654
87485.9
0.041214
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:05:00 | 0.2107 | ↓ Low |
| 2025-12-26 22:35:00 | 0.2129 | ↑ High |
| 2025-12-26 22:45:00 | 0.2129 | ↑ High |
| 2025-12-26 23:50:00 | 0.2111 | ↑ High |
| 2025-12-26 23:55:00 | 0.2105 | ↓ Low |
| 2025-12-27 00:25:00 | 0.2106 | ↓ Low |
| 2025-12-27 00:50:00 | 0.2121 | ↑ High |
| 2025-12-27 01:25:00 | 0.2124 | ↑ High |
| 2025-12-27 02:25:00 | 0.2116 | ↑ High |
| 2025-12-27 02:40:00 | 0.2103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 11:45:00 | 0.2051 | ↓ Low |
| 2025-12-26 15:45:00 | 0.2109 | ↑ High |
| 2025-12-26 17:00:00 | 0.2081 | ↓ Low |
| 2025-12-26 17:30:00 | 0.2081 | ↓ Low |
| 2025-12-26 18:00:00 | 0.2107 | ↑ High |
| 2025-12-26 20:15:00 | 0.2098 | ↓ Low |
| 2025-12-26 22:30:00 | 0.2129 | ↑ High |
| 2025-12-26 23:45:00 | 0.2105 | ↓ Low |
| 2025-12-27 01:15:00 | 0.2124 | ↑ High |
| 2025-12-27 02:30:00 | 0.2103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.205 | ↓ Low |
| 2025-12-26 22:00:00 | 0.2129 | ↑ High |
| 2025-12-27 02:00:00 | 0.2103 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 02:47:12 |
27 Dec 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2105 | 0.21 | 0.2114 | 1.8 | 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 = 0.21 - 0.2105 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2105 - 0.2114 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3610.2688 | 100 | 17150.9209 | 36.10 |
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 0.2105 = -3368
Donc, tu peux acheter -16000 avec un stoploss a 0.21
Avec un position size USD de -3368$
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 -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0475 % | 20 % | 3 |
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