Long Trade on ENSO 05 Feb 2026 at 09:15:13
Take profit at 1.3897 (3.72 %) and Stop Loss at 1.3149 (1.86 %)
Long Trade on ENSO 05 Feb 2026 at 09:15:13
Take profit at 1.3897 (3.72 %) and Stop Loss at 1.3149 (1.86 %)
Position size of 429.9785 $
Take profit at 1.3897 (3.72 %) and Stop Loss at 1.3149 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041306 15m : 0.10981 1H : -0.022861 |
0 |
Indicators:
70345.2
-0.00898029
69713.5
0.041306
71912.7
-0.0305828
69713.5
0.10981
75160.9
-0.0724766
69713.5
-0.022861
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 03:55:00 | 1.4046 | ↑ High |
| 2026-02-05 04:20:00 | 1.3713 | ↓ Low |
| 2026-02-05 04:40:00 | 1.4421 | ↑ High |
| 2026-02-05 05:15:00 | 1.3684 | ↓ Low |
| 2026-02-05 05:50:00 | 1.3542 | ↓ Low |
| 2026-02-05 06:35:00 | 1.4402 | ↑ High |
| 2026-02-05 07:25:00 | 1.3661 | ↓ Low |
| 2026-02-05 07:45:00 | 1.4232 | ↑ High |
| 2026-02-05 08:40:00 | 1.4025 | ↑ High |
| 2026-02-05 09:10:00 | 1.3357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 17:00:00 | 1.2337 | ↓ Low |
| 2026-02-04 17:15:00 | 1.2765 | ↑ High |
| 2026-02-04 19:00:00 | 1.2055 | ↓ Low |
| 2026-02-04 19:45:00 | 1.3293 | ↑ High |
| 2026-02-04 21:30:00 | 1.333 | ↑ High |
| 2026-02-04 22:15:00 | 1.2475 | ↓ Low |
| 2026-02-05 04:30:00 | 1.4421 | ↑ High |
| 2026-02-05 05:45:00 | 1.3542 | ↓ Low |
| 2026-02-05 06:30:00 | 1.4402 | ↑ High |
| 2026-02-05 09:00:00 | 1.3357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 1.2238 | ↓ Low |
| 2026-02-04 19:00:00 | 1.2055 | ↓ Low |
| 2026-02-05 04:00:00 | 1.4421 | ↑ High |
| 2026-02-05 09:00:00 | 1.3357 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:15:13 |
05 Feb 2026 09:55:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3398 | 1.3149 | 1.3897 | 2 | 1.5357 |
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 = 1.3149 - 1.3398 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 1.3398 - 1.3897 = -0.0499
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.9785 | 100 | 320.9274 | 4.30 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 1.3398 = -430.46
Donc, tu peux acheter -321.29 avec un stoploss a 1.3149
Avec un position size USD de -430.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0499 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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