Long Trade on ENA 02 Mar 2026 at 18:46:28
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1125 (0.71 %)
Long Trade on ENA 02 Mar 2026 at 18:46:28
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1125 (0.71 %)
Position size of 1070.9851 $
Take profit at 0.115 (1.5 %) and Stop Loss at 0.1125 (0.71 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659581 15m : 0.758506 1H : 0.838351 |
2 |
Indicators:
69091.4
-0.00463645
68771.1
0.659581
67629.5
0.0168792
68771.1
0.758506
66821.8
0.0291712
68771.1
0.838351
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:50:00 | 0.1158 | ↑ High |
| 2026-03-02 14:10:00 | 0.1132 | ↓ Low |
| 2026-03-02 15:00:00 | 0.1173 | ↑ High |
| 2026-03-02 15:10:00 | 0.1148 | ↓ Low |
| 2026-03-02 15:45:00 | 0.1176 | ↑ High |
| 2026-03-02 16:00:00 | 0.1149 | ↓ Low |
| 2026-03-02 16:30:00 | 0.1161 | ↑ High |
| 2026-03-02 16:55:00 | 0.1141 | ↓ Low |
| 2026-03-02 17:35:00 | 0.1168 | ↑ High |
| 2026-03-02 18:40:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 23:30:00 | 0.1072 | ↑ High |
| 2026-03-02 03:00:00 | 0.1018 | ↓ Low |
| 2026-03-02 04:15:00 | 0.1046 | ↑ High |
| 2026-03-02 05:30:00 | 0.1033 | ↓ Low |
| 2026-03-02 06:45:00 | 0.1045 | ↑ High |
| 2026-03-02 08:00:00 | 0.1024 | ↓ Low |
| 2026-03-02 15:45:00 | 0.1176 | ↑ High |
| 2026-03-02 16:45:00 | 0.1141 | ↓ Low |
| 2026-03-02 17:30:00 | 0.1168 | ↑ High |
| 2026-03-02 18:30:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:00:00 | 0.1089 | ↑ High |
| 2026-02-27 17:00:00 | 0.0995 | ↓ Low |
| 2026-02-27 21:00:00 | 0.1042 | ↑ High |
| 2026-02-28 05:00:00 | 0.095 | ↓ Low |
| 2026-02-28 21:00:00 | 0.1081 | ↑ High |
| 2026-03-01 09:00:00 | 0.1068 | ↑ High |
| 2026-03-01 15:00:00 | 0.1007 | ↓ Low |
| 2026-03-01 23:00:00 | 0.1072 | ↑ High |
| 2026-03-02 03:00:00 | 0.1018 | ↓ Low |
| 2026-03-02 15:00:00 | 0.1176 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:46:28 |
02 Mar 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1133 | 0.1125 | 0.115 | 2.13 | 0.0964 |
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 = 0.1125 - 0.1133 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.115 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.9851 | 100 | 9452.6483 | 10.71 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1133 = -1133
Donc, tu peux acheter -10000 avec un stoploss a 0.1125
Avec un position size USD de -1133$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7944 % | 112.51 % | 9 |
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