Long Trade on ENA 03 Jan 2026 at 02:00:55
Take profit at 0.239 (1.14 %) and Stop Loss at 0.2349 (0.59 %)
Long Trade on ENA 03 Jan 2026 at 02:00:55
Take profit at 0.239 (1.14 %) and Stop Loss at 0.2349 (0.59 %)
Position size of 1397.4836 $
Take profit at 0.239 (1.14 %) and Stop Loss at 0.2349 (0.59 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595986 15m : 0.049593 1H : -0.085144 |
1 |
Indicators:
90088.3
-0.0028361
89832.9
0.595986
89772.6
0.000670826
89832.9
0.049593
88716.1
0.0125878
89832.9
-0.085144
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:25:00 | 0.2377 | ↓ Low |
| 2026-01-02 22:40:00 | 0.2408 | ↑ High |
| 2026-01-02 23:05:00 | 0.2386 | ↓ Low |
| 2026-01-02 23:25:00 | 0.2386 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2398 | ↑ High |
| 2026-01-02 23:40:00 | 0.2386 | ↓ Low |
| 2026-01-03 00:30:00 | 0.2414 | ↑ High |
| 2026-01-03 00:40:00 | 0.239 | ↓ Low |
| 2026-01-03 01:10:00 | 0.242 | ↑ High |
| 2026-01-03 01:45:00 | 0.2354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 11:30:00 | 0.2365 | ↑ High |
| 2026-01-02 12:45:00 | 0.2312 | ↓ Low |
| 2026-01-02 14:30:00 | 0.2387 | ↑ High |
| 2026-01-02 17:00:00 | 0.2395 | ↑ High |
| 2026-01-02 19:15:00 | 0.236 | ↓ Low |
| 2026-01-02 19:45:00 | 0.2387 | ↑ High |
| 2026-01-02 21:00:00 | 0.2357 | ↓ Low |
| 2026-01-02 22:30:00 | 0.2408 | ↑ High |
| 2026-01-03 01:00:00 | 0.242 | ↑ High |
| 2026-01-03 02:00:00 | 0.2349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 0.2032 | ↓ Low |
| 2025-12-30 03:00:00 | 0.21 | ↑ High |
| 2025-12-30 11:00:00 | 0.209 | ↑ High |
| 2025-12-30 17:00:00 | 0.2008 | ↓ Low |
| 2025-12-31 06:00:00 | 0.2071 | ↑ High |
| 2025-12-31 11:00:00 | 0.1971 | ↓ Low |
| 2026-01-03 01:00:00 | 0.242 | ↑ High |
| 2026-01-03 02:00:00 | 0.2313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:00:55 |
03 Jan 2026 02:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2363 | 0.2349 | 0.239 | 1.93 | 0.1065 |
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 = 0.2349 - 0.2363 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2363 - 0.239 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.4836 | 100 | 5914.0229 | 13.97 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2363 = -1350.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2349
Avec un position size USD de -1350.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5925 % | 100 % | 2 |
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