Short Trade on ENA 09 Feb 2026 at 10:02:16
Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1189 (0.68 %)
Short Trade on ENA 09 Feb 2026 at 10:02:16
Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1189 (0.68 %)
Position size of 1221.3424 $
Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1189 (0.68 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750231 15m : 0.070968 1H : -0.089648 |
2 |
Indicators:
69365.7
0.00275963
69557.2
0.750231
70137
-0.00826694
69557.2
0.070968
69491.2
0.000949545
69557.2
-0.089648
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 06:00:00 | 0.1168 | ↑ High |
| 2026-02-09 06:45:00 | 0.116 | ↓ Low |
| 2026-02-09 07:05:00 | 0.1167 | ↑ High |
| 2026-02-09 07:20:00 | 0.1161 | ↓ Low |
| 2026-02-09 07:30:00 | 0.1161 | ↓ Low |
| 2026-02-09 07:40:00 | 0.117 | ↑ High |
| 2026-02-09 08:10:00 | 0.1166 | ↑ High |
| 2026-02-09 08:55:00 | 0.115 | ↓ Low |
| 2026-02-09 09:30:00 | 0.115 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1184 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 0.1231 | ↑ High |
| 2026-02-08 18:30:00 | 0.119 | ↓ Low |
| 2026-02-08 21:15:00 | 0.1196 | ↓ Low |
| 2026-02-08 22:30:00 | 0.1224 | ↑ High |
| 2026-02-09 03:30:00 | 0.1172 | ↓ Low |
| 2026-02-09 05:45:00 | 0.1153 | ↓ Low |
| 2026-02-09 07:30:00 | 0.117 | ↑ High |
| 2026-02-09 08:45:00 | 0.115 | ↓ Low |
| 2026-02-09 09:30:00 | 0.115 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1184 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 03:00:00 | 0.1262 | ↑ High |
| 2026-02-08 16:00:00 | 0.119 | ↓ Low |
| 2026-02-08 18:00:00 | 0.1231 | ↑ High |
| 2026-02-09 08:00:00 | 0.115 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1184 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 10:02:16 |
09 Feb 2026 10:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1189 | 0.1166 | 1.87 | 0.1123 |
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 = 0.1189 - 0.1181 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1166 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221.3424 | 100 | 10341.5949 | 12.21 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1181 = 1181
Donc, tu peux acheter 10000 avec un stoploss a 0.1189
Avec un position size USD de 1181$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.51 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4234 % | 62.5 % | 4 |
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