Long Trade on ENA 03 Mar 2026 at 01:25:16
Take profit at 0.1131 (1.16 %) and Stop Loss at 0.1111 (0.63 %)
Long Trade on ENA 03 Mar 2026 at 01:25:16
Take profit at 0.1131 (1.16 %) and Stop Loss at 0.1111 (0.63 %)
Position size of 1325.6457 $
Take profit at 0.1131 (1.16 %) and Stop Loss at 0.1111 (0.63 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665017 15m : 0.738022 1H : 0.834564 |
1 |
Indicators:
68501.8
-0.0093331
67862.5
0.665017
68071.9
-0.00226071
67918.1
0.738022
67044.3
0.0122032
67862.5
0.834564
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 20:45:00 | 0.114 | ↑ High |
| 2026-03-02 21:00:00 | 0.1122 | ↓ Low |
| 2026-03-02 21:30:00 | 0.1135 | ↑ High |
| 2026-03-02 21:45:00 | 0.1135 | ↑ High |
| 2026-03-02 22:20:00 | 0.1121 | ↓ Low |
| 2026-03-02 22:30:00 | 0.1121 | ↓ Low |
| 2026-03-02 23:20:00 | 0.1142 | ↑ High |
| 2026-03-03 00:05:00 | 0.1125 | ↓ Low |
| 2026-03-03 00:20:00 | 0.1146 | ↑ High |
| 2026-03-03 01:15:00 | 0.1116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.1122 | ↓ Low |
| 2026-03-02 22:15:00 | 0.1121 | ↓ Low |
| 2026-03-03 00:15:00 | 0.1146 | ↑ High |
| 2026-03-03 01:15:00 | 0.1116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 00:00:00 | 0.1146 | ↑ High |
| 2026-03-03 01:00:00 | 0.1116 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 01:25:16 |
03 Mar 2026 01:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1118 | 0.1111 | 0.1131 | 1.86 | 0.0963 |
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 = 0.1111 - 0.1118 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1131 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999999 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1325.6457 | 100 | 11857.2964 | 13.26 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1118 = -1277.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1111
Avec un position size USD de -1277.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 15.41 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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