Long Trade on ENS 05 Jan 2026 at 19:35:39
Take profit at 11.007 (0.96 %) and Stop Loss at 10.8495 (0.48 %)
Long Trade on ENS 05 Jan 2026 at 19:35:39
Take profit at 11.007 (0.96 %) and Stop Loss at 10.8495 (0.48 %)
Position size of 1661.9692 $
Take profit at 11.007 (0.96 %) and Stop Loss at 10.8495 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657379 15m : 0.008438 1H : 0.049154 |
1 |
Indicators:
93956.8
-0.00425981
93556.6
0.657379
93228.4
0.00354673
93559.1
0.008438
91330.4
0.024375
93556.6
0.049154
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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 12:55:00 | 10.984 | ↑ High |
| 2026-01-05 13:25:00 | 10.973 | ↑ High |
| 2026-01-05 14:10:00 | 11.039 | ↑ High |
| 2026-01-05 14:50:00 | 10.916 | ↓ Low |
| 2026-01-05 15:25:00 | 11.065 | ↑ High |
| 2026-01-05 15:55:00 | 10.941 | ↓ Low |
| 2026-01-05 16:30:00 | 10.935 | ↓ Low |
| 2026-01-05 17:40:00 | 11.178 | ↑ High |
| 2026-01-05 19:00:00 | 11.018 | ↑ High |
| 2026-01-05 19:35:00 | 10.851 | ↓ Low |
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 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 |
| 2026-01-05 14:45:00 | 10.916 | ↓ Low |
| 2026-01-05 15:15:00 | 11.065 | ↑ High |
| 2026-01-05 16:30:00 | 10.935 | ↓ Low |
| 2026-01-05 17:30:00 | 11.178 | ↑ High |
| 2026-01-05 19:30:00 | 10.851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 17:00:00 | 11.178 | ↑ High |
| 2026-01-05 19:00:00 | 10.851 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:35:39 |
05 Jan 2026 19:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.902 | 10.8495 | 11.007 | 2 | 6.265 |
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 = 10.8495 - 10.902 = -0.052499999999998
Récompense (distance jusqu'au take profit):
E - TP = 10.902 - 11.007 = -0.105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.105 / -0.052499999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.9692 | 100 | 152.4463 | 16.62 |
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 / -0.052499999999998 = -152.38
Taille de position USD = -152.38 x 10.902 = -1661.25
Donc, tu peux acheter -152.38 avec un stoploss a 10.8495
Avec un position size USD de -1661.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.38 x -0.052499999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.38 x -0.105 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6054 % | 125.71 % | 0 |
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