Long Trade on ENA 27 Dec 2025 at 22:09:34
Take profit at 0.2146 (0.52 %) and Stop Loss at 0.2129 (0.28 %)
Long Trade on ENA 27 Dec 2025 at 22:09:34
Take profit at 0.2146 (0.52 %) and Stop Loss at 0.2129 (0.28 %)
Position size of 3078.0027 $
Take profit at 0.2146 (0.52 %) and Stop Loss at 0.2129 (0.28 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.711448 15m : -0.103489 1H : -0.112427 |
0 |
Indicators:
87672.8
0.00111942
87771
0.711448
87560.8
0.00239996
87771
-0.103489
87659.3
0.00127316
87771
-0.112427
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 16:35:00 | 0.2152 | ↑ High |
| 2025-12-27 17:15:00 | 0.2162 | ↑ High |
| 2025-12-27 17:40:00 | 0.2134 | ↓ Low |
| 2025-12-27 18:45:00 | 0.2178 | ↑ High |
| 2025-12-27 20:00:00 | 0.2168 | ↑ High |
| 2025-12-27 20:15:00 | 0.2147 | ↓ Low |
| 2025-12-27 20:30:00 | 0.2147 | ↓ Low |
| 2025-12-27 21:00:00 | 0.2142 | ↓ Low |
| 2025-12-27 21:10:00 | 0.2142 | ↓ Low |
| 2025-12-27 22:00:00 | 0.2134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 18:45:00 | 0.2178 | ↑ High |
| 2025-12-27 22:00:00 | 0.2134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.2178 | ↑ High |
| 2025-12-27 22:00:00 | 0.2134 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 22:09:34 |
27 Dec 2025 22:10:00 |
26 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2135 | 0.2129 | 0.2146 | 1.83 | 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 = 0.2129 - 0.2135 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2146 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3078.0027 | 100 | 14416.8743 | 30.78 |
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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.281 % | 100 % | 1 |
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