Short Trade on ENA 15 Feb 2026 at 23:59:07
Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1221 (0.25 %)
Short Trade on ENA 15 Feb 2026 at 23:59:07
Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1221 (0.25 %)
Position size of 2977.5909 $
Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1221 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68607 15m : -0.020792 1H : 0.087432 |
0 |
Indicators:
68579.1
0.00378292
68838.6
0.68607
69140.1
-0.00607809
68719.9
-0.020792
68684.2
0.00224746
68838.6
0.087432
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 23:45:00 | 0.1211 | ↓ Low |
| 2026-02-15 23:55:00 | 0.1219 | ↑ 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 23:45:00 | 0.1219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 23:00:00 | 0.1219 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:59:07 |
16 Feb 2026 00:00:00 |
53 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1218 | 0.1221 | 0.1211 | 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 = 0.1221 - 0.1218 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1218 - 0.1211 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2977.5909 | 100 | 24446.559 | 29.78 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1218 = 3248
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1221
Avec un position size USD de 3248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 17.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3284 % | 133.33 % | 1 |
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