Long Trade on ENA 07 Feb 2026 at 19:18:11
Take profit at 0.1263 (0.64 %) and Stop Loss at 0.1251 (0.32 %)
Long Trade on ENA 07 Feb 2026 at 19:18:11
Take profit at 0.1263 (0.64 %) and Stop Loss at 0.1251 (0.32 %)
Position size of 2530.7952 $
Take profit at 0.1263 (0.64 %) and Stop Loss at 0.1251 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618947 15m : -0.156449 1H : 0.012991 |
0 |
Indicators:
69295.7
-0.00120181
69212.5
0.618947
69408
-0.00281742
69212.5
-0.156449
70229.5
-0.0144817
69212.5
0.012991
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:15:00 | 0.1265 | ↓ Low |
| 2026-02-07 16:25:00 | 0.1271 | ↑ High |
| 2026-02-07 16:45:00 | 0.1261 | ↓ Low |
| 2026-02-07 17:05:00 | 0.1269 | ↑ High |
| 2026-02-07 17:15:00 | 0.126 | ↓ Low |
| 2026-02-07 18:05:00 | 0.1254 | ↓ Low |
| 2026-02-07 18:20:00 | 0.1254 | ↓ Low |
| 2026-02-07 18:35:00 | 0.1265 | ↑ High |
| 2026-02-07 18:50:00 | 0.1265 | ↑ High |
| 2026-02-07 19:15:00 | 0.1252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.1264 | ↑ High |
| 2026-02-07 09:45:00 | 0.123 | ↓ Low |
| 2026-02-07 11:00:00 | 0.1298 | ↑ High |
| 2026-02-07 13:30:00 | 0.1284 | ↑ High |
| 2026-02-07 14:45:00 | 0.1259 | ↓ Low |
| 2026-02-07 15:45:00 | 0.1272 | ↑ High |
| 2026-02-07 19:15:00 | 0.1252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 18:00:00 | 0.136 | ↓ Low |
| 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 11:00:00 | 0.1298 | ↑ High |
| 2026-02-07 19:00:00 | 0.1252 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:18:11 |
07 Feb 2026 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1255 | 0.1251 | 0.1263 | 2 | 0.1111 |
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 = 0.1251 - 0.1255 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1255 - 0.1263 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2530.7952 | 100 | 20165.6987 | 25.31 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1255 = -2510
Donc, tu peux acheter -20000 avec un stoploss a 0.1251
Avec un position size USD de -2510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3187 % | 100 % | 17 |
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