Short Trade on ENA 07 Feb 2026 at 07:06:28
Take profit at 0.1221 (0.89 %) and Stop Loss at 0.1237 (0.41 %)
Short Trade on ENA 07 Feb 2026 at 07:06:28
Take profit at 0.1221 (0.89 %) and Stop Loss at 0.1237 (0.41 %)
Position size of 1852.7727 $
Take profit at 0.1221 (0.89 %) and Stop Loss at 0.1237 (0.41 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832356 15m : -0.083775 1H : 0.039664 |
2 |
Indicators:
68789.6
-0.00613066
68367.9
0.832356
68794.3
-0.00619848
68367.9
-0.083775
70802.6
-0.0343881
68367.9
0.039664
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:40:00 | 0.1235 | ↑ High |
| 2026-02-07 03:15:00 | 0.1214 | ↓ Low |
| 2026-02-07 04:10:00 | 0.1229 | ↑ High |
| 2026-02-07 04:45:00 | 0.1217 | ↓ Low |
| 2026-02-07 05:00:00 | 0.1224 | ↑ High |
| 2026-02-07 05:35:00 | 0.1212 | ↓ Low |
| 2026-02-07 06:05:00 | 0.1222 | ↑ High |
| 2026-02-07 06:20:00 | 0.1222 | ↑ High |
| 2026-02-07 06:25:00 | 0.1217 | ↓ Low |
| 2026-02-07 07:05:00 | 0.1241 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:30:00 | 0.1302 | ↑ High |
| 2026-02-06 14:15:00 | 0.1258 | ↓ Low |
| 2026-02-06 15:30:00 | 0.1282 | ↑ High |
| 2026-02-06 16:00:00 | 0.1255 | ↓ Low |
| 2026-02-06 18:00:00 | 0.1288 | ↑ High |
| 2026-02-06 20:15:00 | 0.1244 | ↓ Low |
| 2026-02-06 23:15:00 | 0.1272 | ↑ High |
| 2026-02-07 02:15:00 | 0.1206 | ↓ Low |
| 2026-02-07 05:30:00 | 0.1212 | ↓ Low |
| 2026-02-07 07:00:00 | 0.1241 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.1302 | ↑ High |
| 2026-02-06 18:00:00 | 0.1288 | ↑ High |
| 2026-02-07 02:00:00 | 0.1206 | ↓ Low |
| 2026-02-07 07:00:00 | 0.1241 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:06:28 |
07 Feb 2026 07:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1232 | 0.1237 | 0.1221 | 2.2 | 0.1038 |
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 = 0.1237 - 0.1232 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1232 - 0.1221 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.7727 | 100 | 15038.7397 | 18.53 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1232 = 1971.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1237
Avec un position size USD de 1971.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6494 % | 160.03 % | 0 |
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