Long Trade on ENA 05 Jan 2026 at 18:57:35
Take profit at 0.2557 (1.15 %) and Stop Loss at 0.2513 (0.59 %)
Long Trade on ENA 05 Jan 2026 at 18:57:35
Take profit at 0.2557 (1.15 %) and Stop Loss at 0.2513 (0.59 %)
Position size of 1394.3685 $
Take profit at 0.2557 (1.15 %) and Stop Loss at 0.2513 (0.59 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.698895 15m : -0.032433 1H : -0.099111 |
2 |
Indicators:
94009
-0.00149636
93868.4
0.698895
93174.6
0.00821318
93939.9
-0.032433
91268.3
0.0284876
93868.4
-0.099111
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:20:00 | 0.2511 | ↓ Low |
| 2026-01-05 13:55:00 | 0.2571 | ↑ High |
| 2026-01-05 14:35:00 | 0.2572 | ↑ High |
| 2026-01-05 15:00:00 | 0.2538 | ↓ Low |
| 2026-01-05 15:25:00 | 0.2591 | ↑ High |
| 2026-01-05 15:55:00 | 0.2537 | ↓ Low |
| 2026-01-05 16:15:00 | 0.2573 | ↑ High |
| 2026-01-05 17:00:00 | 0.2531 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2578 | ↑ High |
| 2026-01-05 18:55:00 | 0.2523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 04:30:00 | 0.2497 | ↑ High |
| 2026-01-05 07:00:00 | 0.2419 | ↓ Low |
| 2026-01-05 08:00:00 | 0.2445 | ↑ High |
| 2026-01-05 09:30:00 | 0.241 | ↓ Low |
| 2026-01-05 10:30:00 | 0.25 | ↑ High |
| 2026-01-05 12:15:00 | 0.2437 | ↓ Low |
| 2026-01-05 15:15:00 | 0.2591 | ↑ High |
| 2026-01-05 17:00:00 | 0.2531 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2578 | ↑ High |
| 2026-01-05 18:45:00 | 0.2523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2435 | ↓ Low |
| 2026-01-04 19:00:00 | 0.2529 | ↑ High |
| 2026-01-05 01:00:00 | 0.2383 | ↓ Low |
| 2026-01-05 04:00:00 | 0.2497 | ↑ High |
| 2026-01-05 09:00:00 | 0.241 | ↓ Low |
| 2026-01-05 15:00:00 | 0.2591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 18:57:35 |
05 Jan 2026 19:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2528 | 0.2513 | 0.2557 | 1.93 | 0.1046 |
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 = 0.2513 - 0.2528 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2528 - 0.2557 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.3685 | 100 | 5515.6981 | 13.94 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2528 = -1348.27
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2513
Avec un position size USD de -1348.27$
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 -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7516 % | 126.66 % | 2 |
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