Long Trade on ENS 14 Feb 2026 at 12:56:40
Take profit at 6.9269 (1.02 %) and Stop Loss at 6.822 (0.51 %)
Long Trade on ENS 14 Feb 2026 at 12:56:40
Take profit at 6.9269 (1.02 %) and Stop Loss at 6.822 (0.51 %)
Position size of 1568.6099 $
Take profit at 6.9269 (1.02 %) and Stop Loss at 6.822 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358691 15m : 0.062568 1H : -0.131734 |
1 |
Indicators:
69708.7
-7.257E-5
69703.7
0.358691
69363.1
0.004663
69686.6
0.062568
68154.4
0.0227318
69703.7
-0.131734
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:15:00 | 7.019 | ↑ High |
| 2026-02-14 06:45:00 | 7.153 | ↑ High |
| 2026-02-14 08:00:00 | 6.804 | ↓ Low |
| 2026-02-14 09:00:00 | 6.955 | ↑ High |
| 2026-02-14 09:45:00 | 6.872 | ↓ Low |
| 2026-02-14 10:00:00 | 6.953 | ↑ High |
| 2026-02-14 11:00:00 | 6.95 | ↑ High |
| 2026-02-14 11:30:00 | 6.864 | ↓ Low |
| 2026-02-14 12:20:00 | 6.974 | ↑ High |
| 2026-02-14 12:55:00 | 6.854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 04:30:00 | 6.996 | ↑ High |
| 2026-02-14 05:30:00 | 6.858 | ↓ Low |
| 2026-02-14 06:45:00 | 7.153 | ↑ High |
| 2026-02-14 08:00:00 | 6.804 | ↓ Low |
| 2026-02-14 09:00:00 | 6.955 | ↑ High |
| 2026-02-14 12:15:00 | 6.974 | ↑ High |
| 2026-02-14 12:45:00 | 6.854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 06:00:00 | 7.153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 12:56:40 |
14 Feb 2026 16:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.857 | 6.822 | 6.9269 | 2 | 6.407 |
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 = 6.822 - 6.857 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 6.857 - 6.9269 = -0.0699
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0699 / -0.035 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.6099 | 100 | 228.7604 | 15.69 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 6.857 = -1567.3
Donc, tu peux acheter -228.57 avec un stoploss a 6.822
Avec un position size USD de -1567.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.0699 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2479 % | 48.57 % | 5 |
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