Long Trade on ENS 05 Jan 2026 at 12:23:40
Take profit at 10.8649 (1.26 %) and Stop Loss at 10.6626 (0.63 %)
Long Trade on ENS 05 Jan 2026 at 12:23:40
Take profit at 10.8649 (1.26 %) and Stop Loss at 10.6626 (0.63 %)
Position size of 1272.8983 $
Take profit at 10.8649 (1.26 %) and Stop Loss at 10.6626 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631228 15m : 0.019192 1H : 0.05979 |
2 |
Indicators:
93137.6
0.0021411
93337.1
0.631228
92530.7
0.0109835
93547.1
0.019192
90845.2
0.02743
93337.1
0.05979
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:15:00 | 11.109 | ↑ High |
| 2026-01-05 05:35:00 | 10.745 | ↓ Low |
| 2026-01-05 06:15:00 | 10.767 | ↓ Low |
| 2026-01-05 06:45:00 | 10.894 | ↑ High |
| 2026-01-05 07:15:00 | 10.899 | ↑ High |
| 2026-01-05 07:45:00 | 10.699 | ↓ Low |
| 2026-01-05 08:40:00 | 10.581 | ↓ Low |
| 2026-01-05 10:40:00 | 10.998 | ↑ High |
| 2026-01-05 11:45:00 | 10.819 | ↓ Low |
| 2026-01-05 12:20:00 | 10.717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 23:30:00 | 10.53 | ↓ Low |
| 2026-01-05 00:30:00 | 10.767 | ↑ High |
| 2026-01-05 01:30:00 | 10.558 | ↓ Low |
| 2026-01-05 02:45:00 | 10.892 | ↑ High |
| 2026-01-05 04:00:00 | 10.615 | ↓ Low |
| 2026-01-05 05:15:00 | 11.109 | ↑ High |
| 2026-01-05 07:15:00 | 10.899 | ↑ High |
| 2026-01-05 08:30:00 | 10.581 | ↓ Low |
| 2026-01-05 10:30:00 | 10.998 | ↑ High |
| 2026-01-05 12:15:00 | 10.717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 17:00:00 | 10.304 | ↑ High |
| 2026-01-03 02:00:00 | 9.91 | ↓ Low |
| 2026-01-03 11:00:00 | 10.216 | ↑ High |
| 2026-01-04 01:00:00 | 10.46 | ↑ High |
| 2026-01-04 03:00:00 | 10.234 | ↓ Low |
| 2026-01-04 11:00:00 | 10.519 | ↑ High |
| 2026-01-04 14:00:00 | 10.248 | ↓ Low |
| 2026-01-04 20:00:00 | 10.79 | ↑ High |
| 2026-01-05 05:00:00 | 11.109 | ↑ High |
| 2026-01-05 08:00:00 | 10.581 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 12:23:40 |
05 Jan 2026 12:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.73 | 10.6626 | 10.8649 | 2 | 6.202 |
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 = 10.6626 - 10.73 = -0.067400000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.73 - 10.8649 = -0.1349
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1349 / -0.067400000000001 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.8983 | 100 | 118.6299 | 12.73 |
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 / -0.067400000000001 = -118.69
Taille de position USD = -118.69 x 10.73 = -1273.54
Donc, tu peux acheter -118.69 avec un stoploss a 10.6626
Avec un position size USD de -1273.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.69 x -0.067400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.69 x -0.1349 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0652 % | 10.38 % | 1 |
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