Long Trade on ENA 06 Jan 2026 at 20:10:40
Take profit at 0.2554 (1.27 %) and Stop Loss at 0.2506 (0.63 %)
Long Trade on ENA 06 Jan 2026 at 20:10:40
Take profit at 0.2554 (1.27 %) and Stop Loss at 0.2506 (0.63 %)
Position size of 1272.1786 $
Take profit at 0.2554 (1.27 %) and Stop Loss at 0.2506 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790415 15m : -0.076451 1H : 0.122582 |
1 |
Indicators:
92943.4
-0.00179817
92776.3
0.790415
93244.7
-0.00502368
92776.3
-0.076451
92253.5
0.00566689
92776.3
0.122582
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 14:10:00 | 0.2468 | ↑ High |
| 2026-01-06 14:55:00 | 0.2441 | ↓ Low |
| 2026-01-06 16:05:00 | 0.2488 | ↓ Low |
| 2026-01-06 16:15:00 | 0.2566 | ↑ High |
| 2026-01-06 17:20:00 | 0.25 | ↓ Low |
| 2026-01-06 18:00:00 | 0.2606 | ↑ High |
| 2026-01-06 18:30:00 | 0.2551 | ↓ Low |
| 2026-01-06 18:50:00 | 0.2575 | ↑ High |
| 2026-01-06 19:55:00 | 0.2519 | ↓ Low |
| 2026-01-06 20:10:00 | 0.2519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 22:30:00 | 0.2552 | ↑ High |
| 2026-01-06 00:45:00 | 0.2479 | ↓ Low |
| 2026-01-06 01:45:00 | 0.252 | ↑ High |
| 2026-01-06 02:30:00 | 0.2459 | ↓ Low |
| 2026-01-06 04:30:00 | 0.2523 | ↑ High |
| 2026-01-06 09:15:00 | 0.2633 | ↑ High |
| 2026-01-06 13:00:00 | 0.2407 | ↓ Low |
| 2026-01-06 14:45:00 | 0.2441 | ↓ Low |
| 2026-01-06 18:00:00 | 0.2606 | ↑ High |
| 2026-01-06 19:45:00 | 0.2519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 02:00:00 | 0.2459 | ↓ Low |
| 2026-01-06 09:00:00 | 0.2633 | ↑ High |
| 2026-01-06 13:00:00 | 0.2407 | ↓ Low |
| 2026-01-06 18:00:00 | 0.2606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:10:40 |
06 Jan 2026 20:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2522 | 0.2506 | 0.2554 | 2 | 0.1033 |
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 - 0.2522 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2522 - 0.2554 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.1786 | 100 | 5044.3242 | 12.72 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2522 = -1261
Donc, tu peux acheter -5000 avec un stoploss a 0.2506
Avec un position size USD de -1261$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9913 % | 156.26 % | 0 |
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