Long Trade on ENA 04 Jan 2026 at 14:07:43
Take profit at 0.2478 (1.39 %) and Stop Loss at 0.2427 (0.7 %)
Long Trade on ENA 04 Jan 2026 at 14:07:43
Take profit at 0.2478 (1.39 %) and Stop Loss at 0.2427 (0.7 %)
Position size of 1153.0535 $
Take profit at 0.2478 (1.39 %) and Stop Loss at 0.2427 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504921 15m : -0.118231 1H : 0.096405 |
1 |
Indicators:
91274.7
-0.00295497
91005
0.504921
91037.5
-0.000357132
91005
-0.118231
89781.6
0.0136255
91005
0.096405
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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 14:05:00 | 0.2439 | ↓ 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 14:00:00 | 0.2439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.2032 | ↑ High |
| 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 |
| 2026-01-04 14:00:00 | 0.2439 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:07:43 |
04 Jan 2026 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2444 | 0.2427 | 0.2478 | 2 | 0.1039 |
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 = 0.2427 - 0.2444 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2444 - 0.2478 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.0535 | 100 | 4717.895 | 11.53 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2444 = -1150.12
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2427
Avec un position size USD de -1150.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3682 % | 52.93 % | 3 |
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