Long Trade on ENSO 23 Jan 2026 at 08:11:35
Take profit at 0.7829 (5.19 %) and Stop Loss at 0.725 (2.59 %)
Long Trade on ENSO 23 Jan 2026 at 08:11:35
Take profit at 0.7829 (5.19 %) and Stop Loss at 0.725 (2.59 %)
Position size of 308.6474 $
Take profit at 0.7829 (5.19 %) and Stop Loss at 0.725 (2.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.285197 15m : 0.140964 1H : -0.040812 |
0 |
Indicators:
89333.2
-0.000571284
89282.2
-0.285197
89486.2
-0.00228022
89282.2
0.140964
90223
-0.0104285
89282.2
-0.040812
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 03:30:00 | 0.7818 | ↓ Low |
| 2026-01-23 03:45:00 | 0.827 | ↑ High |
| 2026-01-23 04:00:00 | 0.79 | ↓ Low |
| 2026-01-23 04:40:00 | 0.8633 | ↑ High |
| 2026-01-23 05:10:00 | 0.795 | ↓ Low |
| 2026-01-23 06:05:00 | 0.8485 | ↑ High |
| 2026-01-23 06:20:00 | 0.808 | ↓ Low |
| 2026-01-23 06:45:00 | 0.833 | ↑ High |
| 2026-01-23 07:35:00 | 0.7793 | ↑ High |
| 2026-01-23 07:55:00 | 0.7371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:00:00 | 0.604 | ↓ Low |
| 2026-01-22 12:30:00 | 0.6782 | ↑ High |
| 2026-01-22 18:00:00 | 0.6142 | ↓ Low |
| 2026-01-22 19:45:00 | 0.682 | ↑ High |
| 2026-01-22 21:15:00 | 0.6302 | ↓ Low |
| 2026-01-23 01:45:00 | 0.881 | ↑ High |
| 2026-01-23 03:30:00 | 0.7818 | ↓ Low |
| 2026-01-23 04:30:00 | 0.8633 | ↑ High |
| 2026-01-23 06:00:00 | 0.8485 | ↑ High |
| 2026-01-23 07:45:00 | 0.7371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 17:00:00 | 0.5357 | ↓ Low |
| 2026-01-20 19:00:00 | 0.5715 | ↑ High |
| 2026-01-21 05:00:00 | 0.5648 | ↑ High |
| 2026-01-21 12:00:00 | 0.543 | ↓ Low |
| 2026-01-21 22:00:00 | 0.578 | ↑ High |
| 2026-01-22 03:00:00 | 0.5603 | ↓ Low |
| 2026-01-22 12:00:00 | 0.6782 | ↑ High |
| 2026-01-22 18:00:00 | 0.6142 | ↓ Low |
| 2026-01-23 01:00:00 | 0.881 | ↑ High |
| 2026-01-23 07:00:00 | 0.7371 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 08:11:35 |
23 Jan 2026 11:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7443 | 0.725 | 0.7829 | 2 | 1.5697 |
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 = 0.725 - 0.7443 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 0.7443 - 0.7829 = -0.0386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.6474 | 100 | 414.6814 | 3.09 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 0.7443 = -308.52
Donc, tu peux acheter -414.51 avec un stoploss a 0.725
Avec un position size USD de -308.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.0386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0709 % | 157 % | 14 |
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