Long Trade on ENS 05 Jan 2026 at 19:46:01
Take profit at 10.9824 (1.01 %) and Stop Loss at 10.8183 (0.5 %)
Long Trade on ENS 05 Jan 2026 at 19:46:01
Take profit at 10.9824 (1.01 %) and Stop Loss at 10.8183 (0.5 %)
Position size of 1589.9162 $
Take profit at 10.9824 (1.01 %) and Stop Loss at 10.8183 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.652733 15m : -0.119671 1H : -0.119724 |
1 |
Indicators:
93934.6
-0.00373624
93583.7
0.652733
93283.9
0.00321344
93583.7
-0.119671
91330.9
0.0246657
93583.7
-0.119724
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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 19:40:00 | 10.836 | ↓ 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 | 10.836 | ↓ 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 | 10.836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:46:01 |
05 Jan 2026 20:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.873 | 10.8183 | 10.9824 | 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 = 10.8183 - 10.873 = -0.054699999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.873 - 10.9824 = -0.1094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1094 / -0.054699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.9162 | 100 | 146.2261 | 15.90 |
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 / -0.054699999999999 = -146.25
Taille de position USD = -146.25 x 10.873 = -1590.18
Donc, tu peux acheter -146.25 avec un stoploss a 10.8183
Avec un position size USD de -1590.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -146.25 x -0.054699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -146.25 x -0.1094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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