Long Trade on ENSO 23 Jan 2026 at 08:26:39
Take profit at 0.7729 (5.21 %) and Stop Loss at 0.7155 (2.6 %)
Long Trade on ENSO 23 Jan 2026 at 08:26:39
Take profit at 0.7729 (5.21 %) and Stop Loss at 0.7155 (2.6 %)
Position size of 307.1464 $
Take profit at 0.7729 (5.21 %) and Stop Loss at 0.7155 (2.6 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.038273 15m : -0.024579 1H : 0.017757 |
0 |
Indicators:
89319.7
-0.000113589
89309.6
0.038273
89486
-0.00180658
89324.4
-0.024579
90223.6
-0.0101308
89309.6
0.017757
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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 03:45:00 | 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 |
| 2026-01-23 08:25:00 | 0.7269 | ↓ 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 08:15:00 | 0.7269 | ↓ 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 08:00:00 | 0.7269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 08:26:39 |
23 Jan 2026 11:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7346 | 0.7155 | 0.7729 | 2.01 | 1.5529 |
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 = 0.7155 - 0.7346 = -0.0191
Récompense (distance jusqu'au take profit):
E - TP = 0.7346 - 0.7729 = -0.0383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0383 / -0.0191 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.1464 | 100 | 418.1138 | 3.07 |
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 / -0.0191 = -418.85
Taille de position USD = -418.85 x 0.7346 = -307.69
Donc, tu peux acheter -418.85 avec un stoploss a 0.7155
Avec un position size USD de -307.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -418.85 x -0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -418.85 x -0.0383 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8042 % | 107.85 % | 15 |
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