Long Trade on ENSO 31 Jan 2026 at 00:50:44
Take profit at 1.6815 (5.64 %) and Stop Loss at 1.5468 (2.82 %)
Long Trade on ENSO 31 Jan 2026 at 00:50:44
Take profit at 1.6815 (5.64 %) and Stop Loss at 1.5468 (2.82 %)
Position size of 283.7129 $
Take profit at 1.6815 (5.64 %) and Stop Loss at 1.5468 (2.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.090133 15m : 0.052638 1H : -0.089603 |
0 |
Indicators:
84030.5
-0.000873189
83957.2
-0.090133
83569.9
0.00463349
83957.2
0.052638
85924.1
-0.0228916
83957.2
-0.089603
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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 00:50:44 |
31 Jan 2026 03:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5917 | 1.5468 | 1.6815 | 2 | 1.5628 |
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 = 1.5468 - 1.5917 = -0.0449
Récompense (distance jusqu'au take profit):
E - TP = 1.5917 - 1.6815 = -0.0898
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0898 / -0.0449 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.7129 | 100 | 178.2452 | 2.84 |
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 / -0.0449 = -178.17
Taille de position USD = -178.17 x 1.5917 = -283.59
Donc, tu peux acheter -178.17 avec un stoploss a 1.5468
Avec un position size USD de -283.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.17 x -0.0449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.17 x -0.0898 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0209 % | 142.54 % | 9 |
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