Short Trade on ENA 15 Feb 2026 at 23:27:03
Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)
Short Trade on ENA 15 Feb 2026 at 23:27:03
Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)
Position size of 2874.6053 $
Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693218 15m : -0.047595 1H : 0.054084 |
0 |
Indicators:
68546.8
0.00332461
68774.7
0.693218
69009.7
-0.0043606
68708.8
-0.047595
68682.9
0.00133556
68774.7
0.054084
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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 20:05:00 | 0.1217 | ↑ High |
| 2026-02-15 20:35:00 | 0.1201 | ↓ Low |
| 2026-02-15 21:05:00 | 0.1211 | ↑ High |
| 2026-02-15 21:20:00 | 0.1201 | ↓ Low |
| 2026-02-15 21:30:00 | 0.1201 | ↓ Low |
| 2026-02-15 21:40:00 | 0.1207 | ↑ High |
| 2026-02-15 22:15:00 | 0.1208 | ↑ High |
| 2026-02-15 22:30:00 | 0.1202 | ↓ Low |
| 2026-02-15 23:15:00 | 0.1216 | ↑ High |
| 2026-02-15 23:25:00 | 0.1216 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.1214 | ↑ High |
| 2026-02-15 18:00:00 | 0.1197 | ↓ Low |
| 2026-02-15 19:00:00 | 0.1219 | ↑ High |
| 2026-02-15 20:30:00 | 0.1201 | ↓ Low |
| 2026-02-15 21:15:00 | 0.1201 | ↓ Low |
| 2026-02-15 23:15:00 | 0.1216 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 19:00:00 | 0.1219 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:27:03 |
15 Feb 2026 23:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1215 | 0.1218 | 0.1208 | 2.33 | 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 = 0.1218 - 0.1215 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1208 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.6053 | 100 | 23659.3032 | 28.75 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1215 = 3240
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1218
Avec un position size USD de 3240$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.1 $ |
| PNL | PNL % |
|---|---|
| -7.1 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3292 % | 133.33 % | 2 |
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