Short Trade on ENA 06 Feb 2026 at 01:05:45
Take profit at 0.1161 (1.94 %) and Stop Loss at 0.1196 (1.01 %)
Short Trade on ENA 06 Feb 2026 at 01:05:45
Take profit at 0.1161 (1.94 %) and Stop Loss at 0.1196 (1.01 %)
Position size of 822.7463 $
Take profit at 0.1161 (1.94 %) and Stop Loss at 0.1196 (1.01 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302934 15m : 0.044868 1H : -0.050957 |
2 |
Indicators:
64548.8
0.0311851
66561.8
0.302934
66519.6
0.00063429
66561.8
0.044868
72128.8
-0.0771814
66561.8
-0.050957
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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 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 00:50:00 | 0.1186 | ↑ High |
| 2026-02-06 01:00:00 | 0.1186 | ↑ 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 00:45:00 | 0.1186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 00:00:00 | 0.1186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:05:45 |
06 Feb 2026 01:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1184 | 0.1196 | 0.1161 | 1.92 | 0.1106 |
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 = 0.1196 - 0.1184 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1184 - 0.1161 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.7463 | 100 | 6948.8705 | 8.23 |
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 0.1184 = 789.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1196
Avec un position size USD de 789.33$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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