Short Trade on ENSO 08 Feb 2026 at 06:31:42
Take profit at 1.335 (1.14 %) and Stop Loss at 1.3581 (0.57 %)
Short Trade on ENSO 08 Feb 2026 at 06:31:42
Take profit at 1.335 (1.14 %) and Stop Loss at 1.3581 (0.57 %)
Position size of 1401.4639 $
Take profit at 1.335 (1.14 %) and Stop Loss at 1.3581 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362817 15m : -0.076122 1H : -0.029099 |
0 |
Indicators:
69860.1
0.0114736
70661.7
0.362817
69331.4
0.0191862
70661.7
-0.076122
70177.3
0.00690242
70661.7
-0.029099
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 01:45:00 | 1.3553 | ↑ High |
| 2026-02-08 02:05:00 | 1.3366 | ↓ Low |
| 2026-02-08 02:50:00 | 1.3545 | ↑ High |
| 2026-02-08 03:20:00 | 1.3569 | ↑ High |
| 2026-02-08 04:15:00 | 1.3322 | ↓ Low |
| 2026-02-08 04:35:00 | 1.3429 | ↑ High |
| 2026-02-08 04:50:00 | 1.329 | ↓ Low |
| 2026-02-08 05:10:00 | 1.3405 | ↑ High |
| 2026-02-08 05:30:00 | 1.3296 | ↓ Low |
| 2026-02-08 06:30:00 | 1.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 14:45:00 | 1.4057 | ↑ High |
| 2026-02-07 16:15:00 | 1.403 | ↑ High |
| 2026-02-07 18:45:00 | 1.4041 | ↑ High |
| 2026-02-07 19:15:00 | 1.3071 | ↓ Low |
| 2026-02-07 22:00:00 | 1.404 | ↑ High |
| 2026-02-07 23:15:00 | 1.3445 | ↓ Low |
| 2026-02-08 02:00:00 | 1.3366 | ↓ Low |
| 2026-02-08 03:15:00 | 1.3569 | ↑ High |
| 2026-02-08 04:45:00 | 1.329 | ↓ Low |
| 2026-02-08 06:30:00 | 1.3532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 02:00:00 | 1.2895 | ↓ Low |
| 2026-02-07 14:00:00 | 1.4057 | ↑ High |
| 2026-02-07 19:00:00 | 1.3071 | ↓ Low |
| 2026-02-08 04:00:00 | 1.329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 06:31:42 |
08 Feb 2026 07:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3504 | 1.3581 | 1.335 | 2 | 1.6185 |
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 = 1.3581 - 1.3504 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.3504 - 1.335 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401.4639 | 100 | 1037.8139 | 14.01 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 1.3504 = 1403.01
Donc, tu peux acheter 1038.96 avec un stoploss a 1.3581
Avec un position size USD de 1403.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9405 % | 164.94 % | 3 |
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