Long Trade on ENSO 24 Jan 2026 at 02:44:50
Take profit at 1.1437 (6.79 %) and Stop Loss at 1.0346 (3.4 %)
Long Trade on ENSO 24 Jan 2026 at 02:44:50
Take profit at 1.1437 (6.79 %) and Stop Loss at 1.0346 (3.4 %)
Position size of 235.6262 $
Take profit at 1.1437 (6.79 %) and Stop Loss at 1.0346 (3.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013043 15m : 0.125054 1H : 0.193559 |
0 |
Indicators:
89631.3
-0.000738727
89565.1
0.013043
89613.4
-0.000389253
89578.6
0.125054
89935
-0.00411313
89565.1
0.193559
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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 20:50:00 | 0.9999 | ↑ High |
| 2026-01-23 21:10:00 | 0.9543 | ↓ Low |
| 2026-01-23 21:20:00 | 1.0264 | ↑ High |
| 2026-01-23 22:50:00 | 1.2533 | ↑ High |
| 2026-01-23 23:45:00 | 1.1064 | ↓ Low |
| 2026-01-24 00:35:00 | 1.1976 | ↑ High |
| 2026-01-24 01:00:00 | 1.1177 | ↓ Low |
| 2026-01-24 01:35:00 | 1.1733 | ↑ High |
| 2026-01-24 01:50:00 | 1.1275 | ↓ Low |
| 2026-01-24 02:40:00 | 1.0612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 08:45:00 | 0.7255 | ↓ Low |
| 2026-01-23 09:45:00 | 0.768 | ↑ High |
| 2026-01-23 11:30:00 | 0.714 | ↓ Low |
| 2026-01-23 14:00:00 | 0.7288 | ↓ Low |
| 2026-01-23 14:30:00 | 0.765 | ↑ High |
| 2026-01-23 17:30:00 | 0.742 | ↓ Low |
| 2026-01-23 19:00:00 | 0.7474 | ↓ Low |
| 2026-01-23 22:45:00 | 1.2533 | ↑ High |
| 2026-01-23 23:45:00 | 1.1064 | ↓ Low |
| 2026-01-24 02:30:00 | 1.0612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.714 | ↓ Low |
| 2026-01-23 22:00:00 | 1.2533 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 02:44:50 |
24 Jan 2026 03:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.071 | 1.0346 | 1.1437 | 2 | 1.542 |
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 = 1.0346 - 1.071 = -0.0364
Récompense (distance jusqu'au take profit):
E - TP = 1.071 - 1.1437 = -0.0727
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0727 / -0.0364 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.6262 | 100 | 220.0058 | 2.36 |
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 / -0.0364 = -219.78
Taille de position USD = -219.78 x 1.071 = -235.38
Donc, tu peux acheter -219.78 avec un stoploss a 1.0346
Avec un position size USD de -235.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.78 x -0.0364 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.78 x -0.0727 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4015 % | 11.81 % | 1 |
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