Long Trade on ENSO 06 Feb 2026 at 21:54:37
Take profit at 1.4713 (5.47 %) and Stop Loss at 1.3569 (2.73 %)
Long Trade on ENSO 06 Feb 2026 at 21:54:37
Take profit at 1.4713 (5.47 %) and Stop Loss at 1.3569 (2.73 %)
Position size of 292.5736 $
Take profit at 1.4713 (5.47 %) and Stop Loss at 1.3569 (2.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.017353 15m : 0.037507 1H : -0.031777 |
0 |
Indicators:
70315.4
-0.00143546
70214.5
-0.017353
68403.8
0.0254529
70144.9
0.037507
71280.4
-0.0149546
70214.5
-0.031777
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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 15:35:00 | 1.3617 | ↑ High |
| 2026-02-06 15:45:00 | 1.3478 | ↓ Low |
| 2026-02-06 16:35:00 | 1.3849 | ↑ High |
| 2026-02-06 17:00:00 | 1.3604 | ↓ Low |
| 2026-02-06 19:00:00 | 1.3945 | ↓ Low |
| 2026-02-06 19:15:00 | 1.6657 | ↑ High |
| 2026-02-06 19:50:00 | 1.4779 | ↓ Low |
| 2026-02-06 20:25:00 | 1.5228 | ↑ High |
| 2026-02-06 21:30:00 | 1.4778 | ↑ High |
| 2026-02-06 21:50:00 | 1.3819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.3269 | ↓ Low |
| 2026-02-06 09:45:00 | 1.4497 | ↑ High |
| 2026-02-06 11:00:00 | 1.3786 | ↓ Low |
| 2026-02-06 11:45:00 | 1.4956 | ↑ High |
| 2026-02-06 15:15:00 | 1.343 | ↓ Low |
| 2026-02-06 19:15:00 | 1.6657 | ↑ High |
| 2026-02-06 21:45:00 | 1.3819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 1.4956 | ↑ High |
| 2026-02-06 15:00:00 | 1.343 | ↓ Low |
| 2026-02-06 19:00:00 | 1.6657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 21:54:37 |
06 Feb 2026 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.395 | 1.3569 | 1.4713 | 2 | 1.5546 |
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 = 1.3569 - 1.395 = -0.0381
Récompense (distance jusqu'au take profit):
E - TP = 1.395 - 1.4713 = -0.0763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0763 / -0.0381 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.5736 | 100 | 209.7302 | 2.93 |
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 / -0.0381 = -209.97
Taille de position USD = -209.97 x 1.395 = -292.91
Donc, tu peux acheter -209.97 avec un stoploss a 1.3569
Avec un position size USD de -292.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -209.97 x -0.0381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -209.97 x -0.0763 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9283 % | 143.83 % | 7 |
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