Long Trade on ENA 04 Jan 2026 at 01:43:49
Take profit at 0.2416 (1 %) and Stop Loss at 0.238 (0.5 %)
Long Trade on ENA 04 Jan 2026 at 01:43:49
Take profit at 0.2416 (1 %) and Stop Loss at 0.238 (0.5 %)
Position size of 1594.472 $
Take profit at 0.2416 (1 %) and Stop Loss at 0.238 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680153 15m : -0.129118 1H : -0.131224 |
2 |
Indicators:
91169
0.00169614
91323.7
0.680153
90583.4
0.00980156
91471.3
-0.129118
89485.4
0.0205419
91323.7
-0.131224
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[0] => 2025-12-30 22:00:00
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[1] => Array
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 1
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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 21:20:00 | 0.2424 | ↑ High |
| 2026-01-03 21:55:00 | 0.2393 | ↓ Low |
| 2026-01-03 22:15:00 | 0.2427 | ↑ High |
| 2026-01-03 22:45:00 | 0.2433 | ↑ High |
| 2026-01-03 23:05:00 | 0.2408 | ↓ Low |
| 2026-01-03 23:50:00 | 0.2397 | ↓ Low |
| 2026-01-04 00:10:00 | 0.2412 | ↑ High |
| 2026-01-04 00:40:00 | 0.2398 | ↓ Low |
| 2026-01-04 01:20:00 | 0.243 | ↑ High |
| 2026-01-04 01:40:00 | 0.2387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.2346 | ↓ Low |
| 2026-01-03 19:00:00 | 0.2435 | ↑ High |
| 2026-01-03 21:45:00 | 0.2393 | ↓ Low |
| 2026-01-03 22:45:00 | 0.2433 | ↑ High |
| 2026-01-03 23:45:00 | 0.2397 | ↓ Low |
| 2026-01-04 01:15:00 | 0.243 | ↑ High |
| 2026-01-04 01:30:00 | 0.2387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 22:00:00 | 0.2027 | ↓ 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 |
| 2026-01-03 19:00:00 | 0.2435 | ↑ High |
| 2026-01-04 01:00:00 | 0.2387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:43:49 |
04 Jan 2026 01:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2392 | 0.238 | 0.2416 | 2 | 0.1047 |
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 = 0.238 - 0.2392 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2392 - 0.2416 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.472 | 100 | 6665.8528 | 15.94 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2392 = -1594.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.238
Avec un position size USD de -1594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7107 % | 141.66 % | 1 |
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