Long Trade on ENSO 25 Jan 2026 at 02:49:53
Take profit at 1.9314 (11.26 %) and Stop Loss at 1.6382 (5.63 %)
Long Trade on ENSO 25 Jan 2026 at 02:49:53
Take profit at 1.9314 (11.26 %) and Stop Loss at 1.6382 (5.63 %)
Position size of 142.0832 $
Take profit at 1.9314 (11.26 %) and Stop Loss at 1.6382 (5.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022715 15m : 0.028817 1H : 0.072498 |
0 |
Indicators:
88974.2
-0.00310557
88697.9
0.022715
89212.2
-0.00576553
88697.9
0.028817
89410.6
-0.00797149
88697.9
0.072498
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 19:25:00 | 2.2363 | ↑ High |
| 2026-01-24 19:55:00 | 1.8249 | ↓ Low |
| 2026-01-24 21:05:00 | 2.1243 | ↑ High |
| 2026-01-24 21:50:00 | 1.9341 | ↓ Low |
| 2026-01-24 22:25:00 | 2.2046 | ↑ High |
| 2026-01-24 23:10:00 | 1.9543 | ↓ Low |
| 2026-01-25 00:10:00 | 2.1445 | ↑ High |
| 2026-01-25 01:10:00 | 2.0113 | ↓ Low |
| 2026-01-25 01:30:00 | 2.1168 | ↑ High |
| 2026-01-25 02:45:00 | 1.712 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 08:30:00 | 1.4449 | ↑ High |
| 2026-01-24 09:15:00 | 1.323 | ↓ Low |
| 2026-01-24 11:15:00 | 1.2878 | ↓ Low |
| 2026-01-24 14:45:00 | 1.447 | ↑ High |
| 2026-01-24 16:00:00 | 1.34 | ↓ Low |
| 2026-01-24 17:30:00 | 1.3481 | ↓ Low |
| 2026-01-24 19:15:00 | 2.2363 | ↑ High |
| 2026-01-24 22:15:00 | 2.2046 | ↑ High |
| 2026-01-25 00:00:00 | 2.1445 | ↑ High |
| 2026-01-25 02:45:00 | 1.712 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 08:00:00 | 1.4449 | ↑ High |
| 2026-01-24 19:00:00 | 2.2363 | ↑ High |
| 2026-01-25 02:00:00 | 1.712 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 02:49:53 |
25 Jan 2026 03:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7359 | 1.6382 | 1.9314 | 2 | 1.5721 |
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 = 1.6382 - 1.7359 = -0.0977
Récompense (distance jusqu'au take profit):
E - TP = 1.7359 - 1.9314 = -0.1955
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1955 / -0.0977 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.0832 | 100 | 81.8499 | 1.42 |
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 / -0.0977 = -81.88
Taille de position USD = -81.88 x 1.7359 = -142.14
Donc, tu peux acheter -81.88 avec un stoploss a 1.6382
Avec un position size USD de -142.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.88 x -0.0977 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.88 x -0.1955 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.4337 % | 149.85 % | 6 |
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