Short Trade on ENA 16 Feb 2026 at 01:58:53
Take profit at 0.1203 (0.66 %) and Stop Loss at 0.1215 (0.33 %)
Short Trade on ENA 16 Feb 2026 at 01:58:53
Take profit at 0.1203 (0.66 %) and Stop Loss at 0.1215 (0.33 %)
Position size of 2446.4693 $
Take profit at 0.1203 (0.66 %) and Stop Loss at 0.1215 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731491 15m : -0.015723 1H : -0.166256 |
1 |
Indicators:
68566.3
-0.0020448
68426.1
0.731491
69004.6
-0.00927974
68364.3
-0.015723
68657.8
-0.00337597
68426.1
-0.166256
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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 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 |
| 2026-02-16 00:00:00 | 0.1222 | ↑ High |
| 2026-02-16 00:35:00 | 0.1197 | ↓ Low |
| 2026-02-16 01:20:00 | 0.1197 | ↓ Low |
| 2026-02-16 01:55:00 | 0.1212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 00:00:00 | 0.1222 | ↑ High |
| 2026-02-16 00:30:00 | 0.1197 | ↓ Low |
| 2026-02-16 01:15:00 | 0.1197 | ↓ Low |
| 2026-02-16 01:45:00 | 0.1212 | ↑ 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 |
| 2026-02-16 00:00:00 | 0.1222 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 01:58:53 |
16 Feb 2026 02:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1211 | 0.1215 | 0.1203 | 2 | 0.1047 |
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 = 0.1215 - 0.1211 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1211 - 0.1203 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2446.4693 | 100 | 20202.0588 | 24.46 |
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 0.1211 = 2422
Donc, tu peux acheter 20000 avec un stoploss a 0.1215
Avec un position size USD de 2422$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7432 % | 225.01 % | 2 |
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