Long Trade on ENSO 04 Feb 2026 at 03:59:16
Take profit at 1.3023 (3.01 %) and Stop Loss at 1.2453 (1.5 %)
Long Trade on ENSO 04 Feb 2026 at 03:59:16
Take profit at 1.3023 (3.01 %) and Stop Loss at 1.2453 (1.5 %)
Position size of 531.7152 $
Take profit at 1.3023 (3.01 %) and Stop Loss at 1.2453 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365636 15m : -0.008504 1H : -0.150275 |
0 |
Indicators:
76353.9
0.00174313
76487
0.365636
76691
-0.0032197
76444.1
-0.008504
78404
-0.0244503
76487
-0.150275
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 23:05:00 | 1.4221 | ↑ High |
| 2026-02-03 23:45:00 | 1.4304 | ↑ High |
| 2026-02-04 00:05:00 | 1.3376 | ↓ Low |
| 2026-02-04 00:45:00 | 1.3376 | ↓ Low |
| 2026-02-04 01:00:00 | 1.3672 | ↑ High |
| 2026-02-04 01:15:00 | 1.3253 | ↓ Low |
| 2026-02-04 01:45:00 | 1.3503 | ↑ High |
| 2026-02-04 02:50:00 | 1.3202 | ↑ High |
| 2026-02-04 03:20:00 | 1.2656 | ↓ Low |
| 2026-02-04 03:55:00 | 1.2626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 08:30:00 | 1.2069 | ↑ High |
| 2026-02-03 10:00:00 | 1.1499 | ↓ Low |
| 2026-02-03 12:00:00 | 1.307 | ↑ High |
| 2026-02-03 14:00:00 | 1.1709 | ↓ Low |
| 2026-02-03 16:00:00 | 1.2493 | ↑ High |
| 2026-02-03 17:15:00 | 1.2075 | ↓ Low |
| 2026-02-03 19:00:00 | 1.2897 | ↑ High |
| 2026-02-03 20:30:00 | 1.2966 | ↑ High |
| 2026-02-03 23:45:00 | 1.4304 | ↑ High |
| 2026-02-04 03:45:00 | 1.2626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 1.2094 | ↑ High |
| 2026-02-02 19:00:00 | 1.1118 | ↓ Low |
| 2026-02-03 04:00:00 | 1.094 | ↓ Low |
| 2026-02-03 12:00:00 | 1.307 | ↑ High |
| 2026-02-03 23:00:00 | 1.4304 | ↑ High |
| 2026-02-04 03:00:00 | 1.2626 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 03:59:16 |
04 Feb 2026 04:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2643 | 1.2453 | 1.3023 | 2 | 1.5667 |
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 = 1.2453 - 1.2643 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.2643 - 1.3023 = -0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.7152 | 100 | 420.5609 | 5.32 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.2643 = -532.33
Donc, tu peux acheter -421.05 avec un stoploss a 1.2453
Avec un position size USD de -532.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2305 % | 148.42 % | 1 |
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