Short Trade on ENSO 08 Feb 2026 at 22:39:38
Take profit at 1.3044 (2.09 %) and Stop Loss at 1.3463 (1.05 %)
Short Trade on ENSO 08 Feb 2026 at 22:39:38
Take profit at 1.3044 (2.09 %) and Stop Loss at 1.3463 (1.05 %)
Position size of 762.7942 $
Take profit at 1.3044 (2.09 %) and Stop Loss at 1.3463 (1.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.305933 15m : -0.014852 1H : 0.04281 |
0 |
Indicators:
70724.5
0.00273008
70917.6
0.305933
70457.3
0.00683639
70939
-0.014852
69947.4
0.0138703
70917.6
0.04281
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 16:15:00 | 1.3407 | ↑ High |
| 2026-02-08 16:35:00 | 1.3318 | ↓ Low |
| 2026-02-08 17:20:00 | 1.3473 | ↑ High |
| 2026-02-08 17:35:00 | 1.332 | ↓ Low |
| 2026-02-08 18:05:00 | 1.3593 | ↑ High |
| 2026-02-08 19:00:00 | 1.3642 | ↑ High |
| 2026-02-08 19:05:00 | 1.3112 | ↓ Low |
| 2026-02-08 20:00:00 | 1.3424 | ↑ High |
| 2026-02-08 21:25:00 | 1.2786 | ↓ Low |
| 2026-02-08 22:35:00 | 1.3325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 03:15:00 | 1.3569 | ↑ High |
| 2026-02-08 04:45:00 | 1.329 | ↓ Low |
| 2026-02-08 07:00:00 | 1.3631 | ↑ High |
| 2026-02-08 10:45:00 | 1.3497 | ↑ High |
| 2026-02-08 13:45:00 | 1.3509 | ↑ High |
| 2026-02-08 15:00:00 | 1.3312 | ↓ Low |
| 2026-02-08 16:30:00 | 1.3318 | ↓ Low |
| 2026-02-08 19:00:00 | 1.3642 | ↑ High |
| 2026-02-08 21:15:00 | 1.2786 | ↓ Low |
| 2026-02-08 22:30:00 | 1.3325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 1.3631 | ↑ High |
| 2026-02-08 10:00:00 | 1.31 | ↓ Low |
| 2026-02-08 19:00:00 | 1.3642 | ↑ High |
| 2026-02-08 21:00:00 | 1.2786 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 22:39:38 |
08 Feb 2026 22:40:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3323 | 1.3463 | 1.3044 | 1.99 | 1.5802 |
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 = 1.3463 - 1.3323 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 1.3323 - 1.3044 = 0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0279 / 0.014 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.7942 | 100 | 572.5394 | 7.63 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.3323 = 761.32
Donc, tu peux acheter 571.43 avec un stoploss a 1.3463
Avec un position size USD de 761.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0279 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0583 % | 100.71 % | 1 |
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