Long Trade on ENA 05 Jan 2026 at 19:07:16
Take profit at 0.2552 (1.23 %) and Stop Loss at 0.2506 (0.6 %)
Long Trade on ENA 05 Jan 2026 at 19:07:16
Take profit at 0.2552 (1.23 %) and Stop Loss at 0.2506 (0.6 %)
Position size of 1304.6736 $
Take profit at 0.2552 (1.23 %) and Stop Loss at 0.2506 (0.6 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708219 15m : -0.076896 1H : 0.075972 |
2 |
Indicators:
93998.7
-0.00183231
93826.5
0.708219
93190.7
0.00682179
93826.5
-0.076896
91335.7
0.0272701
93826.5
0.075972
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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 19:05:00 | 0.2515 | ↓ 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 19:00:00 | 0.2515 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 19:00:00 | 0.2515 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:07:16 |
05 Jan 2026 19:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2521 | 0.2506 | 0.2552 | 2.07 | 0.107 |
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 = 0.2506 - 0.2521 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2521 - 0.2552 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.6736 | 100 | 5175.2226 | 13.05 |
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 0.2521 = -1344.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2506
Avec un position size USD de -1344.53$
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 -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7537 % | 126.67 % | 3 |
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