Long Trade on ENA 04 Feb 2026 at 04:37:19
Take profit at 0.1407 (0.86 %) and Stop Loss at 0.1389 (0.43 %)
Long Trade on ENA 04 Feb 2026 at 04:37:19
Take profit at 0.1407 (0.86 %) and Stop Loss at 0.1389 (0.43 %)
Position size of 1854.7584 $
Take profit at 0.1407 (0.86 %) and Stop Loss at 0.1389 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821518 15m : -0.028374 1H : 0.173407 |
0 |
Indicators:
76371.4
-0.00486118
76000.2
0.821518
76694.3
-0.00792196
76086.8
-0.028374
78326.8
-0.0297046
76000.2
0.173407
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 00:25:00 | 0.1409 | ↑ High |
| 2026-02-04 00:50:00 | 0.1391 | ↓ Low |
| 2026-02-04 01:10:00 | 0.1408 | ↑ High |
| 2026-02-04 01:30:00 | 0.1398 | ↓ Low |
| 2026-02-04 01:45:00 | 0.1411 | ↑ High |
| 2026-02-04 02:05:00 | 0.1397 | ↓ Low |
| 2026-02-04 02:35:00 | 0.1412 | ↑ High |
| 2026-02-04 03:25:00 | 0.1399 | ↓ Low |
| 2026-02-04 03:45:00 | 0.1413 | ↑ High |
| 2026-02-04 04:35:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 10:45:00 | 0.1411 | ↑ High |
| 2026-02-03 14:00:00 | 0.1306 | ↓ Low |
| 2026-02-03 15:30:00 | 0.1436 | ↑ High |
| 2026-02-03 18:45:00 | 0.136 | ↓ Low |
| 2026-02-03 20:15:00 | 0.1407 | ↑ High |
| 2026-02-03 21:45:00 | 0.1377 | ↓ Low |
| 2026-02-03 23:00:00 | 0.1412 | ↑ High |
| 2026-02-04 00:45:00 | 0.1391 | ↓ Low |
| 2026-02-04 03:45:00 | 0.1413 | ↑ High |
| 2026-02-04 04:30:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 05:00:00 | 0.1415 | ↑ High |
| 2026-02-01 10:00:00 | 0.1341 | ↓ Low |
| 2026-02-01 13:00:00 | 0.1402 | ↑ High |
| 2026-02-01 20:00:00 | 0.1403 | ↑ High |
| 2026-02-02 01:00:00 | 0.1312 | ↓ Low |
| 2026-02-02 10:00:00 | 0.1446 | ↑ High |
| 2026-02-02 22:00:00 | 0.1365 | ↓ Low |
| 2026-02-03 14:00:00 | 0.1306 | ↓ Low |
| 2026-02-03 15:00:00 | 0.1436 | ↑ High |
| 2026-02-04 03:00:00 | 0.1413 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 04:37:19 |
04 Feb 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.1389 | 0.1407 | 2 | 0.1045 |
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 = 0.1389 - 0.1395 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1407 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.7584 | 100 | 13295.7592 | 18.55 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1395 = -1860
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1389
Avec un position size USD de -1860$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.147 % | 266.68 % | 10 |
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