Short Trade on ENA 06 Feb 2026 at 00:07:50
Take profit at 0.1132 (2.08 %) and Stop Loss at 0.1168 (1.04 %)
Short Trade on ENA 06 Feb 2026 at 00:07:50
Take profit at 0.1132 (2.08 %) and Stop Loss at 0.1168 (1.04 %)
Position size of 778.0393 $
Take profit at 0.1132 (2.08 %) and Stop Loss at 0.1168 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782859 15m : -0.142149 1H : 0.146062 |
2 |
Indicators:
64060
0.0202924
65360
0.782859
66641.4
-0.0192288
65360
-0.142149
72248.5
-0.0953455
65360
0.146062
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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 17:30:00 | 0.1173 | ↑ High |
| 2026-02-05 18:10:00 | 0.1181 | ↑ High |
| 2026-02-05 19:20:00 | 0.0996 | ↓ Low |
| 2026-02-05 20:15:00 | 0.1151 | ↑ High |
| 2026-02-05 21:00:00 | 0.1165 | ↑ High |
| 2026-02-05 21:20:00 | 0.1124 | ↓ Low |
| 2026-02-05 21:40:00 | 0.1143 | ↑ High |
| 2026-02-05 22:45:00 | 0.1112 | ↓ Low |
| 2026-02-05 23:25:00 | 0.1143 | ↑ High |
| 2026-02-06 00:05:00 | 0.1157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.1174 | ↓ Low |
| 2026-02-05 12:00:00 | 0.1242 | ↑ High |
| 2026-02-05 12:15:00 | 0.1178 | ↓ Low |
| 2026-02-05 15:15:00 | 0.113 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1127 | ↓ Low |
| 2026-02-05 18:00:00 | 0.1181 | ↑ High |
| 2026-02-05 19:15:00 | 0.0996 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1165 | ↑ High |
| 2026-02-05 22:45:00 | 0.1112 | ↓ Low |
| 2026-02-06 00:00:00 | 0.1157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 21:00:00 | 0.1394 | ↑ 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 |
| 2026-02-04 14:00:00 | 0.1384 | ↑ High |
| 2026-02-04 17:00:00 | 0.1311 | ↓ Low |
| 2026-02-05 19:00:00 | 0.0996 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:07:50 |
06 Feb 2026 00:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1156 | 0.1168 | 0.1132 | 2 | 0.1161 |
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 = 0.1168 - 0.1156 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1156 - 0.1132 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.0393 | 100 | 6730.4438 | 7.78 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1156 = 770.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1168
Avec un position size USD de 770.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1246 % | 108.33 % | 4 |
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