Long Trade on ENA 28 Jan 2026 at 09:18:16
Take profit at 0.1746 (0.87 %) and Stop Loss at 0.1724 (0.4 %)
Long Trade on ENA 28 Jan 2026 at 09:18:16
Take profit at 0.1746 (0.87 %) and Stop Loss at 0.1724 (0.4 %)
Position size of 1884.44 $
Take profit at 0.1746 (0.87 %) and Stop Loss at 0.1724 (0.4 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618637 15m : 0.087535 1H : 0.044796 |
3 |
Indicators:
89611.4
0.00555021
90108.8
0.618637
89086.6
0.0114733
90108.8
0.087535
88724.4
0.0156028
90108.8
0.044796
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:45:00 | 0.1723 | ↓ Low |
| 2026-01-28 04:20:00 | 0.1721 | ↓ Low |
| 2026-01-28 04:35:00 | 0.175 | ↑ High |
| 2026-01-28 05:05:00 | 0.1738 | ↓ Low |
| 2026-01-28 05:15:00 | 0.1753 | ↑ High |
| 2026-01-28 05:50:00 | 0.1737 | ↓ Low |
| 2026-01-28 06:55:00 | 0.1764 | ↑ High |
| 2026-01-28 07:50:00 | 0.1737 | ↓ Low |
| 2026-01-28 08:35:00 | 0.1755 | ↑ High |
| 2026-01-28 09:15:00 | 0.1726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:30:00 | 0.1719 | ↓ Low |
| 2026-01-27 18:45:00 | 0.1751 | ↑ High |
| 2026-01-27 20:15:00 | 0.1726 | ↓ Low |
| 2026-01-28 00:15:00 | 0.1713 | ↓ Low |
| 2026-01-28 02:00:00 | 0.1743 | ↑ High |
| 2026-01-28 04:15:00 | 0.1721 | ↓ Low |
| 2026-01-28 06:45:00 | 0.1764 | ↑ High |
| 2026-01-28 07:45:00 | 0.1737 | ↓ Low |
| 2026-01-28 08:30:00 | 0.1755 | ↑ High |
| 2026-01-28 09:15:00 | 0.1726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 0.1589 | ↓ Low |
| 2026-01-25 20:00:00 | 0.1674 | ↑ High |
| 2026-01-26 03:00:00 | 0.1686 | ↑ High |
| 2026-01-26 07:00:00 | 0.1651 | ↓ Low |
| 2026-01-26 09:00:00 | 0.1651 | ↓ Low |
| 2026-01-26 16:00:00 | 0.1708 | ↑ High |
| 2026-01-27 09:00:00 | 0.1657 | ↓ Low |
| 2026-01-27 18:00:00 | 0.1751 | ↑ High |
| 2026-01-28 00:00:00 | 0.1713 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1764 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:18:16 |
28 Jan 2026 10:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1731 | 0.1724 | 0.1746 | 2.14 | 0.1065 |
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 = 0.1724 - 0.1731 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1731 - 0.1746 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1884.44 | 100 | 10886.4241 | 18.84 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1731 = -1978.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1724
Avec un position size USD de -1978.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.751 % | 185.71 % | 6 |
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