Long Trade on ENA 14 Jan 2026 at 06:38:12
Take profit at 0.2428 (1.34 %) and Stop Loss at 0.238 (0.67 %)
Long Trade on ENA 14 Jan 2026 at 06:38:12
Take profit at 0.2428 (1.34 %) and Stop Loss at 0.238 (0.67 %)
Position size of 1182.4485 $
Take profit at 0.2428 (1.34 %) and Stop Loss at 0.238 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531883 15m : 0.072282 1H : 0.006958 |
2 |
Indicators:
95077.6
-0.00203155
94884.5
0.531883
94357.7
0.00638725
94960.4
0.072282
92396.6
0.0269259
94884.5
0.006958
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 23:00:00 | 0.2444 | ↑ High |
| 2026-01-13 23:05:00 | 0.2415 | ↓ Low |
| 2026-01-14 00:20:00 | 0.2437 | ↑ High |
| 2026-01-14 01:35:00 | 0.2401 | ↓ Low |
| 2026-01-14 01:55:00 | 0.2496 | ↑ High |
| 2026-01-14 02:30:00 | 0.2437 | ↓ Low |
| 2026-01-14 03:25:00 | 0.254 | ↑ High |
| 2026-01-14 04:05:00 | 0.2462 | ↓ Low |
| 2026-01-14 04:15:00 | 0.2462 | ↓ Low |
| 2026-01-14 06:10:00 | 0.2391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:30:00 | 0.2296 | ↑ High |
| 2026-01-13 15:30:00 | 0.2247 | ↓ Low |
| 2026-01-13 17:30:00 | 0.2437 | ↑ High |
| 2026-01-13 18:00:00 | 0.2437 | ↑ High |
| 2026-01-13 21:00:00 | 0.2446 | ↑ High |
| 2026-01-13 22:00:00 | 0.2393 | ↓ Low |
| 2026-01-13 23:00:00 | 0.2444 | ↑ High |
| 2026-01-14 01:30:00 | 0.2401 | ↓ Low |
| 2026-01-14 03:15:00 | 0.254 | ↑ High |
| 2026-01-14 06:00:00 | 0.2391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 0.2258 | ↓ Low |
| 2026-01-11 11:00:00 | 0.2364 | ↑ High |
| 2026-01-11 18:00:00 | 0.2236 | ↓ Low |
| 2026-01-11 22:00:00 | 0.2365 | ↑ High |
| 2026-01-12 09:00:00 | 0.2181 | ↓ Low |
| 2026-01-12 11:00:00 | 0.226 | ↑ High |
| 2026-01-12 19:00:00 | 0.2127 | ↓ Low |
| 2026-01-13 01:00:00 | 0.2217 | ↑ High |
| 2026-01-14 03:00:00 | 0.254 | ↑ High |
| 2026-01-14 06:00:00 | 0.2391 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:38:12 |
14 Jan 2026 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2396 | 0.238 | 0.2428 | 2 | 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 = 0.238 - 0.2396 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2396 - 0.2428 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.4485 | 100 | 4935.0939 | 11.82 |
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 0.2396 = -1198
Donc, tu peux acheter -5000 avec un stoploss a 0.238
Avec un position size USD de -1198$
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 |
|---|---|
| 1.34 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9599 % | 143.74 % | 11 |
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