Long Trade on ENA 27 Dec 2025 at 17:46:32
Take profit at 0.2147 (0.56 %) and Stop Loss at 0.2129 (0.28 %)
Long Trade on ENA 27 Dec 2025 at 17:46:32
Take profit at 0.2147 (0.56 %) and Stop Loss at 0.2129 (0.28 %)
Position size of 2824.6865 $
Take profit at 0.2147 (0.56 %) and Stop Loss at 0.2129 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582625 15m : 0.235454 1H : -0.003527 |
0 |
Indicators:
87532.7
8.83591E-5
87540.5
0.582625
87484.6
0.000638033
87540.5
0.235454
87659.3
-0.00135617
87540.5
-0.003527
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:30:00 | 0.2135 | ↑ High |
| 2025-12-27 13:00:00 | 0.2136 | ↑ High |
| 2025-12-27 13:20:00 | 0.2127 | ↓ Low |
| 2025-12-27 14:35:00 | 0.2131 | ↓ Low |
| 2025-12-27 15:05:00 | 0.2146 | ↑ High |
| 2025-12-27 15:40:00 | 0.2136 | ↓ Low |
| 2025-12-27 15:50:00 | 0.2136 | ↓ Low |
| 2025-12-27 16:35:00 | 0.2152 | ↑ High |
| 2025-12-27 17:15:00 | 0.2162 | ↑ High |
| 2025-12-27 17:40:00 | 0.2134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:30:00 | 0.2103 | ↓ Low |
| 2025-12-27 04:15:00 | 0.2132 | ↑ High |
| 2025-12-27 05:30:00 | 0.2091 | ↓ Low |
| 2025-12-27 06:15:00 | 0.2122 | ↑ High |
| 2025-12-27 08:30:00 | 0.2103 | ↓ Low |
| 2025-12-27 10:45:00 | 0.2135 | ↑ High |
| 2025-12-27 11:45:00 | 0.2121 | ↓ Low |
| 2025-12-27 13:00:00 | 0.2136 | ↑ High |
| 2025-12-27 17:15:00 | 0.2162 | ↑ High |
| 2025-12-27 17:30:00 | 0.2134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.2132 | ↑ High |
| 2025-12-27 05:00:00 | 0.2091 | ↓ Low |
| 2025-12-27 17:00:00 | 0.2162 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 17:46:32 |
27 Dec 2025 18:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2135 | 0.2129 | 0.2147 | 2 | 0.1046 |
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 = 0.2129 - 0.2135 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2147 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2824.6865 | 100 | 13230.3818 | 28.25 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2135 = -2846.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2129
Avec un position size USD de -2846.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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