Long Trade on ENS 14 Feb 2026 at 13:04:57
Take profit at 6.921 (1.01 %) and Stop Loss at 6.8175 (0.5 %)
Long Trade on ENS 14 Feb 2026 at 13:04:57
Take profit at 6.921 (1.01 %) and Stop Loss at 6.8175 (0.5 %)
Position size of 1589.4862 $
Take profit at 6.921 (1.01 %) and Stop Loss at 6.8175 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.357755 15m : 0.061656 1H : -0.122135 |
1 |
Indicators:
69707
0.000372562
69733
0.357755
69370.6
0.0052232
69733
0.061656
68296.9
0.0210262
69733
-0.122135
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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 13:00:00 | 6.84 | ↓ 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 13:00:00 | 6.84 | ↓ 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 13:04:57 |
14 Feb 2026 16:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.852 | 6.8175 | 6.921 | 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 = 6.8175 - 6.852 = -0.0345
Récompense (distance jusqu'au take profit):
E - TP = 6.852 - 6.921 = -0.069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069 / -0.0345 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.4862 | 100 | 231.9741 | 15.89 |
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 / -0.0345 = -231.88
Taille de position USD = -231.88 x 6.852 = -1588.84
Donc, tu peux acheter -231.88 avec un stoploss a 6.8175
Avec un position size USD de -1588.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.88 x -0.0345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.88 x -0.069 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0438 % | 8.7 % | 4 |
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