Long Trade on ENA 04 Mar 2026 at 06:38:31
Take profit at 0.1169 (1.92 %) and Stop Loss at 0.1136 (0.96 %)
Long Trade on ENA 04 Mar 2026 at 06:38:31
Take profit at 0.1169 (1.92 %) and Stop Loss at 0.1136 (0.96 %)
Position size of 837.5882 $
Take profit at 0.1169 (1.92 %) and Stop Loss at 0.1136 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677884 15m : 0.82932 1H : 0.770986 |
3 |
Indicators:
69865.3
0.0150109
70914.1
0.677884
68675.6
0.0355481
71116.9
0.82932
67223.8
0.0548953
70914.1
0.770986
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 00:55:00 | 0.1114 | ↑ High |
| 2026-03-04 01:15:00 | 0.1098 | ↓ Low |
| 2026-03-04 01:35:00 | 0.1114 | ↑ High |
| 2026-03-04 01:45:00 | 0.1114 | ↑ High |
| 2026-03-04 02:20:00 | 0.1105 | ↓ Low |
| 2026-03-04 02:45:00 | 0.1124 | ↑ High |
| 2026-03-04 03:25:00 | 0.1112 | ↓ Low |
| 2026-03-04 04:35:00 | 0.1197 | ↑ High |
| 2026-03-04 06:30:00 | 0.1162 | ↑ High |
| 2026-03-04 06:35:00 | 0.1147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 09:45:00 | 0.1069 | ↓ Low |
| 2026-03-03 11:15:00 | 0.113 | ↑ High |
| 2026-03-03 13:30:00 | 0.113 | ↑ High |
| 2026-03-03 16:15:00 | 0.1086 | ↓ Low |
| 2026-03-03 19:30:00 | 0.1104 | ↓ Low |
| 2026-03-03 20:30:00 | 0.1126 | ↑ High |
| 2026-03-03 23:30:00 | 0.1096 | ↓ Low |
| 2026-03-04 00:45:00 | 0.1114 | ↑ High |
| 2026-03-04 04:30:00 | 0.1197 | ↑ High |
| 2026-03-04 06:30:00 | 0.1153 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 03:00:00 | 0.1018 | ↓ Low |
| 2026-03-02 15:00:00 | 0.1176 | ↑ High |
| 2026-03-03 02:00:00 | 0.1152 | ↑ High |
| 2026-03-03 09:00:00 | 0.1069 | ↓ Low |
| 2026-03-03 11:00:00 | 0.113 | ↑ High |
| 2026-03-03 13:00:00 | 0.113 | ↑ High |
| 2026-03-03 16:00:00 | 0.1086 | ↓ Low |
| 2026-03-03 20:00:00 | 0.1126 | ↑ High |
| 2026-03-03 23:00:00 | 0.1096 | ↓ Low |
| 2026-03-04 04:00:00 | 0.1197 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:38:31 |
04 Mar 2026 08:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1147 | 0.1136 | 0.1169 | 2 | 0.0817 |
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 = 0.1136 - 0.1147 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1147 - 0.1169 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.5882 | 100 | 7302.4251 | 8.38 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1147 = -834.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1136
Avec un position size USD de -834.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1744 % | 18.19 % | 3 |
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