Short Trade on ENA 15 Feb 2026 at 17:08:22
Take profit at 0.1203 (0.74 %) and Stop Loss at 0.1216 (0.33 %)
Short Trade on ENA 15 Feb 2026 at 17:08:22
Take profit at 0.1203 (0.74 %) and Stop Loss at 0.1216 (0.33 %)
Position size of 2160.0478 $
Take profit at 0.1203 (0.74 %) and Stop Loss at 0.1216 (0.33 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851571 15m : -0.125088 1H : -0.102326 |
0 |
Indicators:
68672
0.00332107
68900.1
0.851571
69392.4
-0.00709507
68900.1
-0.125088
68671.8
0.00332318
68900.1
-0.102326
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 11:05:00 | 0.1219 | ↓ Low |
| 2026-02-15 11:25:00 | 0.1231 | ↑ High |
| 2026-02-15 11:35:00 | 0.1222 | ↓ Low |
| 2026-02-15 12:05:00 | 0.1227 | ↑ High |
| 2026-02-15 12:45:00 | 0.119 | ↓ Low |
| 2026-02-15 14:05:00 | 0.1184 | ↓ Low |
| 2026-02-15 14:20:00 | 0.1204 | ↑ High |
| 2026-02-15 16:30:00 | 0.121 | ↑ High |
| 2026-02-15 16:35:00 | 0.1204 | ↓ Low |
| 2026-02-15 17:05:00 | 0.1212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 23:00:00 | 0.1305 | ↑ High |
| 2026-02-15 00:45:00 | 0.1306 | ↑ High |
| 2026-02-15 01:45:00 | 0.1288 | ↓ Low |
| 2026-02-15 02:30:00 | 0.1309 | ↑ High |
| 2026-02-15 03:30:00 | 0.1263 | ↓ Low |
| 2026-02-15 05:30:00 | 0.1257 | ↓ Low |
| 2026-02-15 08:45:00 | 0.1215 | ↓ Low |
| 2026-02-15 10:00:00 | 0.1236 | ↑ High |
| 2026-02-15 14:00:00 | 0.1184 | ↓ Low |
| 2026-02-15 17:00:00 | 0.1212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 06:00:00 | 0.119 | ↑ High |
| 2026-02-12 11:00:00 | 0.113 | ↓ Low |
| 2026-02-12 19:00:00 | 0.12 | ↑ High |
| 2026-02-13 01:00:00 | 0.1139 | ↓ Low |
| 2026-02-13 19:00:00 | 0.1201 | ↓ Low |
| 2026-02-14 01:00:00 | 0.1207 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1299 | ↑ High |
| 2026-02-14 17:00:00 | 0.1299 | ↑ High |
| 2026-02-15 02:00:00 | 0.1309 | ↑ High |
| 2026-02-15 14:00:00 | 0.1184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 17:08:22 |
15 Feb 2026 18:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1212 | 0.1216 | 0.1203 | 2.25 | 0.1051 |
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 = 0.1216 - 0.1212 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1212 - 0.1203 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.0478 | 100 | 17822.1763 | 21.60 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1212 = 2424
Donc, tu peux acheter 20000 avec un stoploss a 0.1216
Avec un position size USD de 2424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.13 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.165 % | 50 % | 4 |
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