Long Trade on ENA 04 Mar 2026 at 13:13:09
Take profit at 0.1179 (1.38 %) and Stop Loss at 0.1155 (0.69 %)
Long Trade on ENA 04 Mar 2026 at 13:13:09
Take profit at 0.1179 (1.38 %) and Stop Loss at 0.1155 (0.69 %)
Position size of 1154.4486 $
Take profit at 0.1179 (1.38 %) and Stop Loss at 0.1155 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738596 15m : 0.770138 1H : 0.761726 |
3 |
Indicators:
72254.1
0.0109421
73044.8
0.738596
70282.7
0.0392984
73044.8
0.770138
68085.7
0.0728354
73044.8
0.761726
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 08:15:00 | 0.1166 | ↑ High |
| 2026-03-04 09:30:00 | 0.1189 | ↑ High |
| 2026-03-04 09:55:00 | 0.1157 | ↓ Low |
| 2026-03-04 11:00:00 | 0.1196 | ↑ High |
| 2026-03-04 11:20:00 | 0.1176 | ↓ Low |
| 2026-03-04 12:00:00 | 0.1188 | ↑ High |
| 2026-03-04 12:10:00 | 0.1188 | ↑ High |
| 2026-03-04 12:20:00 | 0.1169 | ↓ Low |
| 2026-03-04 12:50:00 | 0.1179 | ↑ High |
| 2026-03-04 13:10:00 | 0.1159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.1145 | ↓ Low |
| 2026-03-04 09:45:00 | 0.1157 | ↓ Low |
| 2026-03-04 11:00:00 | 0.1196 | ↑ High |
| 2026-03-04 13:00:00 | 0.1159 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 11:00:00 | 0.1196 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 13:13:09 |
04 Mar 2026 14:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1163 | 0.1155 | 0.1179 | 2 | 0.0835 |
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 = 0.1155 - 0.1163 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1163 - 0.1179 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.4486 | 100 | 9926.4715 | 11.54 |
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 0.1163 = -1163
Donc, tu peux acheter -10000 avec un stoploss a 0.1155
Avec un position size USD de -1163$
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 -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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