Long Trade on ENSO 31 Jan 2026 at 00:39:27
Take profit at 1.6971 (5.94 %) and Stop Loss at 1.5545 (2.97 %)
Long Trade on ENSO 31 Jan 2026 at 00:39:27
Take profit at 1.6971 (5.94 %) and Stop Loss at 1.5545 (2.97 %)
Position size of 269.6384 $
Take profit at 1.6971 (5.94 %) and Stop Loss at 1.5545 (2.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.087356 15m : -0.10662 1H : -0.009183 |
0 |
Indicators:
84073.2
-0.000550228
84027
-0.087356
83557.2
0.00521279
83992.8
-0.10662
85925.5
-0.022095
84027
-0.009183
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:35:00 | 1.6715 | ↑ High |
| 2026-01-30 18:10:00 | 1.7104 | ↑ High |
| 2026-01-30 19:10:00 | 1.8323 | ↑ High |
| 2026-01-30 19:25:00 | 1.6268 | ↓ Low |
| 2026-01-30 20:20:00 | 1.8404 | ↑ High |
| 2026-01-30 21:20:00 | 1.7299 | ↑ High |
| 2026-01-30 21:50:00 | 1.632 | ↓ Low |
| 2026-01-30 22:40:00 | 1.7824 | ↑ High |
| 2026-01-31 00:00:00 | 1.6454 | ↓ Low |
| 2026-01-31 00:35:00 | 1.5675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 12:30:00 | 1.5563 | ↑ High |
| 2026-01-30 13:15:00 | 1.48 | ↓ Low |
| 2026-01-30 15:00:00 | 1.6418 | ↑ High |
| 2026-01-30 15:30:00 | 1.5457 | ↓ Low |
| 2026-01-30 17:00:00 | 1.5431 | ↓ Low |
| 2026-01-30 19:15:00 | 1.6268 | ↓ Low |
| 2026-01-30 20:15:00 | 1.8404 | ↑ High |
| 2026-01-30 21:45:00 | 1.632 | ↓ Low |
| 2026-01-30 22:30:00 | 1.7824 | ↑ High |
| 2026-01-31 00:30:00 | 1.5675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 05:00:00 | 1.3892 | ↑ High |
| 2026-01-28 09:00:00 | 1.2592 | ↓ Low |
| 2026-01-28 14:00:00 | 1.4769 | ↑ High |
| 2026-01-29 09:00:00 | 1.2506 | ↑ High |
| 2026-01-29 19:00:00 | 1.2552 | ↑ High |
| 2026-01-29 20:00:00 | 1.1218 | ↓ Low |
| 2026-01-30 05:00:00 | 1.1723 | ↓ Low |
| 2026-01-30 10:00:00 | 1.65 | ↑ High |
| 2026-01-30 20:00:00 | 1.8404 | ↑ High |
| 2026-01-31 00:00:00 | 1.5675 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 00:39:27 |
31 Jan 2026 01:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.602 | 1.5545 | 1.6971 | 2 | 1.5658 |
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 = 1.5545 - 1.602 = -0.0475
Récompense (distance jusqu'au take profit):
E - TP = 1.602 - 1.6971 = -0.0951
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0951 / -0.0475 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.6384 | 100 | 168.3136 | 2.70 |
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 / -0.0475 = -168.42
Taille de position USD = -168.42 x 1.602 = -269.81
Donc, tu peux acheter -168.42 avec un stoploss a 1.5545
Avec un position size USD de -269.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -168.42 x -0.0475 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -168.42 x -0.0951 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1149 % | 105.06 % | 3 |
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