Long Trade on ENA 12 Feb 2026 at 07:58:19
Take profit at 0.1175 (1.03 %) and Stop Loss at 0.1157 (0.52 %)
Long Trade on ENA 12 Feb 2026 at 07:58:19
Take profit at 0.1175 (1.03 %) and Stop Loss at 0.1157 (0.52 %)
Position size of 1526.339 $
Take profit at 0.1175 (1.03 %) and Stop Loss at 0.1157 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729475 15m : 0.063271 1H : 0.056818 |
0 |
Indicators:
67522
0.00355363
67762
0.729475
67349.1
0.00799444
67887.6
0.063271
68512.8
-0.0109589
67762
0.056818
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:05:00 | 0.1154 | ↓ Low |
| 2026-02-12 02:15:00 | 0.1154 | ↓ Low |
| 2026-02-12 02:25:00 | 0.1165 | ↑ High |
| 2026-02-12 03:00:00 | 0.1166 | ↑ High |
| 2026-02-12 03:45:00 | 0.1151 | ↓ Low |
| 2026-02-12 04:55:00 | 0.1179 | ↑ High |
| 2026-02-12 05:20:00 | 0.1171 | ↓ Low |
| 2026-02-12 06:00:00 | 0.119 | ↑ High |
| 2026-02-12 06:15:00 | 0.1178 | ↓ Low |
| 2026-02-12 07:55:00 | 0.1161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 13:45:00 | 0.1124 | ↑ High |
| 2026-02-11 15:00:00 | 0.1102 | ↓ Low |
| 2026-02-11 17:15:00 | 0.1139 | ↑ High |
| 2026-02-11 18:15:00 | 0.1104 | ↓ Low |
| 2026-02-11 23:30:00 | 0.1157 | ↑ High |
| 2026-02-12 00:15:00 | 0.114 | ↓ Low |
| 2026-02-12 01:30:00 | 0.1167 | ↑ High |
| 2026-02-12 03:45:00 | 0.1151 | ↓ Low |
| 2026-02-12 06:00:00 | 0.119 | ↑ High |
| 2026-02-12 07:45:00 | 0.1161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 0.1231 | ↑ High |
| 2026-02-09 08:00:00 | 0.115 | ↓ Low |
| 2026-02-09 13:00:00 | 0.1226 | ↑ High |
| 2026-02-10 01:00:00 | 0.1145 | ↓ Low |
| 2026-02-10 11:00:00 | 0.1174 | ↑ High |
| 2026-02-10 13:00:00 | 0.113 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1154 | ↑ High |
| 2026-02-11 06:00:00 | 0.1082 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1163 | ↑ High |
| 2026-02-12 06:00:00 | 0.119 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:58:19 |
12 Feb 2026 08:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1163 | 0.1157 | 0.1175 | 2 | 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 = 0.1157 - 0.1163 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1163 - 0.1175 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1526.339 | 100 | 13124.1531 | 15.26 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1163 = -1550.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1157
Avec un position size USD de -1550.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6879 % | 133.34 % | 5 |
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