Short Trade on ENSO 02 Feb 2026 at 10:22:29
Take profit at 1.099 (2.6 %) and Stop Loss at 1.143 (1.3 %)
Short Trade on ENSO 02 Feb 2026 at 10:22:29
Take profit at 1.099 (2.6 %) and Stop Loss at 1.143 (1.3 %)
Position size of 615.8212 $
Take profit at 1.099 (2.6 %) and Stop Loss at 1.143 (1.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.357883 15m : 0.174852 1H : 0.050581 |
1 |
Indicators:
77652.7
0.0124628
78620.5
0.357883
77317.8
0.0140932
78407.5
0.174852
80530.6
-0.0237192
78620.5
0.050581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 06:25:00 | 1.0983 | ↓ Low |
| 2026-02-02 06:55:00 | 1.1178 | ↑ High |
| 2026-02-02 07:30:00 | 1.0957 | ↓ Low |
| 2026-02-02 08:05:00 | 1.1053 | ↑ High |
| 2026-02-02 08:15:00 | 1.0852 | ↓ Low |
| 2026-02-02 08:55:00 | 1.0978 | ↑ High |
| 2026-02-02 09:10:00 | 1.0814 | ↓ Low |
| 2026-02-02 09:40:00 | 1.1108 | ↑ High |
| 2026-02-02 10:10:00 | 1.0891 | ↓ Low |
| 2026-02-02 10:20:00 | 1.1313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 16:00:00 | 1.1551 | ↓ Low |
| 2026-02-01 19:00:00 | 1.2312 | ↑ High |
| 2026-02-01 22:15:00 | 1.1061 | ↓ Low |
| 2026-02-01 23:30:00 | 1.1845 | ↑ High |
| 2026-02-02 01:00:00 | 1.1357 | ↓ Low |
| 2026-02-02 02:45:00 | 1.1695 | ↑ High |
| 2026-02-02 04:15:00 | 1.1009 | ↓ Low |
| 2026-02-02 05:30:00 | 1.1192 | ↑ High |
| 2026-02-02 09:00:00 | 1.0814 | ↓ Low |
| 2026-02-02 10:15:00 | 1.1313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:00:00 | 1.8404 | ↑ High |
| 2026-01-31 12:00:00 | 1.3282 | ↓ Low |
| 2026-01-31 19:00:00 | 1.5944 | ↑ High |
| 2026-02-01 00:00:00 | 1.0798 | ↓ Low |
| 2026-02-01 05:00:00 | 1.246 | ↑ High |
| 2026-02-01 10:00:00 | 1.1261 | ↓ Low |
| 2026-02-01 19:00:00 | 1.2312 | ↑ High |
| 2026-02-01 22:00:00 | 1.1061 | ↓ Low |
| 2026-02-02 09:00:00 | 1.0814 | ↓ Low |
| 2026-02-02 10:00:00 | 1.1313 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 10:22:29 |
02 Feb 2026 12:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1283 | 1.143 | 1.099 | 1.99 | 1.573 |
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 = 1.143 - 1.1283 = 0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.1283 - 1.099 = 0.0293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0293 / 0.0147 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.8212 | 100 | 545.7957 | 6.16 |
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 / 0.0147 = 544.22
Taille de position USD = 544.22 x 1.1283 = 614.04
Donc, tu peux acheter 544.22 avec un stoploss a 1.143
Avec un position size USD de 614.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544.22 x 0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544.22 x 0.0293 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3028 % | 100 % | 8 |
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