Long Trade on ENA 03 Jan 2026 at 14:49:09
Take profit at 0.2382 (0.59 %) and Stop Loss at 0.2361 (0.3 %)
Long Trade on ENA 03 Jan 2026 at 14:49:09
Take profit at 0.2382 (0.59 %) and Stop Loss at 0.2361 (0.3 %)
Position size of 2764.485 $
Take profit at 0.2382 (0.59 %) and Stop Loss at 0.2361 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529358 15m : 0.016003 1H : 0.071797 |
1 |
Indicators:
89976.2
0.00104131
90069.9
0.529358
89951.7
0.00131382
90069.9
0.016003
89144.6
0.0103797
90069.9
0.071797
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:50:00 | 0.2353 | ↑ High |
| 2026-01-03 09:40:00 | 0.2368 | ↑ High |
| 2026-01-03 10:05:00 | 0.2345 | ↓ Low |
| 2026-01-03 10:55:00 | 0.2349 | ↓ Low |
| 2026-01-03 11:50:00 | 0.2395 | ↑ High |
| 2026-01-03 12:05:00 | 0.2374 | ↓ Low |
| 2026-01-03 12:40:00 | 0.2387 | ↑ High |
| 2026-01-03 13:05:00 | 0.2365 | ↓ Low |
| 2026-01-03 13:55:00 | 0.2386 | ↑ High |
| 2026-01-03 14:35:00 | 0.2366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.2313 | ↓ Low |
| 2026-01-03 04:30:00 | 0.2366 | ↑ High |
| 2026-01-03 06:30:00 | 0.2306 | ↓ Low |
| 2026-01-03 09:30:00 | 0.2368 | ↑ High |
| 2026-01-03 11:45:00 | 0.2395 | ↑ High |
| 2026-01-03 13:00:00 | 0.2365 | ↓ Low |
| 2026-01-03 14:30:00 | 0.2366 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.2306 | ↓ Low |
| 2026-01-03 11:00:00 | 0.2395 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 14:49:09 |
03 Jan 2026 15:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2368 | 0.2361 | 0.2382 | 2 | 0.1038 |
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 = 0.2361 - 0.2368 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2368 - 0.2382 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2764.485 | 100 | 11674.3455 | 27.64 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2368 = -2706.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2361
Avec un position size USD de -2706.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4645 % | 157.14 % | 3 |
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