Long Trade on ENA 12 Feb 2026 at 08:19:52
Take profit at 0.1173 (1.12 %) and Stop Loss at 0.1154 (0.52 %)
Long Trade on ENA 12 Feb 2026 at 08:19:52
Take profit at 0.1173 (1.12 %) and Stop Loss at 0.1154 (0.52 %)
Position size of 1442.8175 $
Take profit at 0.1173 (1.12 %) and Stop Loss at 0.1154 (0.52 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664919 15m : 0.250541 1H : 0.056453 |
1 |
Indicators:
67538.5
0.00658828
67983.5
0.664919
67367.9
0.00913684
67983.5
0.250541
68526.5
-0.00792512
67983.5
0.056453
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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 08:15:00 | 0.1159 | ↓ 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 08:15:00 | 0.1159 | ↓ 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 08:19:52 |
12 Feb 2026 09:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.116 | 0.1154 | 0.1173 | 2.17 | 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 = 0.1154 - 0.116 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.116 - 0.1173 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.8175 | 100 | 12438.0816 | 14.43 |
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 0.116 = -1546.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1154
Avec un position size USD de -1546.67$
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 -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.46 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1207 % | 216.69 % | 4 |
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