Long Trade on ENSO 23 Jan 2026 at 08:29:16
Take profit at 0.769 (5.31 %) and Stop Loss at 0.7108 (2.66 %)
Long Trade on ENSO 23 Jan 2026 at 08:29:16
Take profit at 0.769 (5.31 %) and Stop Loss at 0.7108 (2.66 %)
Position size of 300.7594 $
Take profit at 0.769 (5.31 %) and Stop Loss at 0.7108 (2.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.04239 15m : -0.023584 1H : 0.017189 |
0 |
Indicators:
89319.2
-0.000410988
89282.5
0.04239
89486
-0.00180658
89324.4
-0.023584
90223.1
-0.0104253
89282.5
0.017189
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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 08:29:16 |
23 Jan 2026 17:55:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7302 | 0.7108 | 0.769 | 2 | 1.52 |
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 = 0.7108 - 0.7302 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 0.7302 - 0.769 = -0.0388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0388 / -0.0194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.7594 | 100 | 411.8864 | 3.01 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 0.7302 = -301.11
Donc, tu peux acheter -412.37 avec un stoploss a 0.7108
Avec un position size USD de -301.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.31 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2186 % | 83.51 % | 15 |
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