Long Trade on ENSO 06 Feb 2026 at 07:51:43
Take profit at 1.3993 (2.97 %) and Stop Loss at 1.3387 (1.49 %)
Long Trade on ENSO 06 Feb 2026 at 07:51:43
Take profit at 1.3993 (2.97 %) and Stop Loss at 1.3387 (1.49 %)
Position size of 538.8125 $
Take profit at 1.3993 (2.97 %) and Stop Loss at 1.3387 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.155869 15m : -0.07235 1H : -0.014608 |
1 |
Indicators:
65639.5
0.0103687
66320.1
-0.155869
66059.4
0.00394573
66320.1
-0.07235
71568.1
-0.073329
66320.1
-0.014608
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:25:00 | 1.3243 | ↓ Low |
| 2026-02-06 03:20:00 | 1.4177 | ↑ High |
| 2026-02-06 03:45:00 | 1.363 | ↓ Low |
| 2026-02-06 04:15:00 | 1.3613 | ↓ Low |
| 2026-02-06 04:50:00 | 1.411 | ↑ High |
| 2026-02-06 05:10:00 | 1.3841 | ↓ Low |
| 2026-02-06 05:45:00 | 1.4399 | ↑ High |
| 2026-02-06 06:05:00 | 1.3968 | ↓ Low |
| 2026-02-06 06:40:00 | 1.4178 | ↑ High |
| 2026-02-06 07:50:00 | 1.3399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 18:00:00 | 1.3736 | ↑ High |
| 2026-02-05 19:00:00 | 1.2448 | ↓ Low |
| 2026-02-05 20:30:00 | 1.3937 | ↑ High |
| 2026-02-05 23:15:00 | 1.295 | ↓ Low |
| 2026-02-05 23:45:00 | 1.3495 | ↑ High |
| 2026-02-06 01:15:00 | 1.386 | ↑ High |
| 2026-02-06 02:15:00 | 1.3243 | ↓ Low |
| 2026-02-06 03:15:00 | 1.4177 | ↑ High |
| 2026-02-06 05:45:00 | 1.4399 | ↑ High |
| 2026-02-06 07:45:00 | 1.3399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 1.2377 | ↓ Low |
| 2026-02-05 20:00:00 | 1.3937 | ↑ High |
| 2026-02-06 05:00:00 | 1.4399 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 07:51:43 |
06 Feb 2026 07:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3589 | 1.3387 | 1.3993 | 2 | 1.573 |
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 = 1.3387 - 1.3589 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 1.3589 - 1.3993 = -0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.8125 | 100 | 396.5064 | 5.39 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.3589 = -538.18
Donc, tu peux acheter -396.04 avec un stoploss a 1.3387
Avec un position size USD de -538.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.906 % | 128.22 % | 0 |
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