Long Trade on ENA 04 Jan 2026 at 13:49:45
Take profit at 0.2503 (1.21 %) and Stop Loss at 0.2458 (0.61 %)
Long Trade on ENA 04 Jan 2026 at 13:49:45
Take profit at 0.2503 (1.21 %) and Stop Loss at 0.2458 (0.61 %)
Position size of 1328.2197 $
Take profit at 0.2503 (1.21 %) and Stop Loss at 0.2458 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49147 15m : 0.068448 1H : 0.040644 |
1 |
Indicators:
91283.5
-0.00172581
91126
0.49147
91020
0.00116391
91126
0.068448
89796.1
0.0148093
91126
0.040644
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 07:30:00 | 0.2478 | ↑ High |
| 2026-01-04 08:20:00 | 0.2424 | ↓ Low |
| 2026-01-04 10:25:00 | 0.251 | ↑ High |
| 2026-01-04 10:45:00 | 0.2478 | ↓ Low |
| 2026-01-04 11:00:00 | 0.2515 | ↑ High |
| 2026-01-04 11:30:00 | 0.2518 | ↑ High |
| 2026-01-04 12:00:00 | 0.2522 | ↑ High |
| 2026-01-04 12:40:00 | 0.2504 | ↓ Low |
| 2026-01-04 12:50:00 | 0.2519 | ↑ High |
| 2026-01-04 13:35:00 | 0.2467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.2375 | ↓ Low |
| 2026-01-04 05:00:00 | 0.2444 | ↑ High |
| 2026-01-04 06:00:00 | 0.2419 | ↓ Low |
| 2026-01-04 07:30:00 | 0.2478 | ↑ High |
| 2026-01-04 08:15:00 | 0.2424 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2522 | ↑ High |
| 2026-01-04 13:30:00 | 0.2467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:00:00 | 0.2039 | ↑ 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 | 0.2375 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2522 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:49:45 |
04 Jan 2026 14:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2473 | 0.2458 | 0.2503 | 2 | 0.1062 |
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 = 0.2458 - 0.2473 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2473 - 0.2503 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1328.2197 | 100 | 5370.8844 | 13.28 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2473 = -1318.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2458
Avec un position size USD de -1318.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3748 % | 226.64 % | 2 |
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