Long Trade on ENS 14 Feb 2026 at 01:10:03
Take profit at 6.7182 (1.38 %) and Stop Loss at 6.5814 (0.69 %)
Long Trade on ENS 14 Feb 2026 at 01:10:03
Take profit at 6.7182 (1.38 %) and Stop Loss at 6.5814 (0.69 %)
Position size of 1162.3771 $
Take profit at 6.7182 (1.38 %) and Stop Loss at 6.5814 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.17662 15m : -0.054139 1H : -0.04435 |
1 |
Indicators:
68862
-0.00217697
68712.1
-0.17662
68210.3
0.00735585
68712.1
-0.054139
67935.6
0.011429
68712.1
-0.04435
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 17:10:00 | 6.864 | ↑ High |
| 2026-02-13 19:00:00 | 6.472 | ↓ Low |
| 2026-02-13 19:50:00 | 7.164 | ↑ High |
| 2026-02-13 20:20:00 | 6.76 | ↓ Low |
| 2026-02-13 20:55:00 | 6.882 | ↑ High |
| 2026-02-13 21:30:00 | 6.738 | ↓ Low |
| 2026-02-13 22:45:00 | 6.661 | ↓ Low |
| 2026-02-13 23:35:00 | 6.838 | ↑ High |
| 2026-02-14 00:10:00 | 6.659 | ↓ Low |
| 2026-02-14 01:05:00 | 6.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 09:15:00 | 5.963 | ↓ Low |
| 2026-02-13 11:45:00 | 6.349 | ↑ High |
| 2026-02-13 13:15:00 | 6.241 | ↓ Low |
| 2026-02-13 14:00:00 | 6.354 | ↑ High |
| 2026-02-13 15:15:00 | 6.302 | ↓ Low |
| 2026-02-13 17:00:00 | 6.864 | ↑ High |
| 2026-02-13 19:00:00 | 6.472 | ↓ Low |
| 2026-02-13 19:45:00 | 7.164 | ↑ High |
| 2026-02-13 23:30:00 | 6.838 | ↑ High |
| 2026-02-14 01:00:00 | 6.615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 5.719 | ↑ High |
| 2026-02-11 05:00:00 | 5.394 | ↓ Low |
| 2026-02-11 09:00:00 | 5.797 | ↑ High |
| 2026-02-11 16:00:00 | 5.709 | ↑ High |
| 2026-02-12 05:00:00 | 5.969 | ↑ High |
| 2026-02-12 11:00:00 | 5.641 | ↓ Low |
| 2026-02-12 19:00:00 | 5.862 | ↑ High |
| 2026-02-13 01:00:00 | 5.701 | ↓ Low |
| 2026-02-13 19:00:00 | 7.164 | ↑ High |
| 2026-02-14 01:00:00 | 6.615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:10:03 |
14 Feb 2026 02:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.627 | 6.5814 | 6.7182 | 2 | 6.47 |
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 = 6.5814 - 6.627 = -0.045599999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.627 - 6.7182 = -0.091200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091200000000001 / -0.045599999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1162.3771 | 100 | 175.4002 | 11.62 |
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 / -0.045599999999999 = -175.44
Taille de position USD = -175.44 x 6.627 = -1162.64
Donc, tu peux acheter -175.44 avec un stoploss a 6.5814
Avec un position size USD de -1162.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.44 x -0.045599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.44 x -0.091200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0302 % | 4.39 % | 2 |
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