Short Trade on ENA 16 Feb 2026 at 04:41:36
Take profit at 0.1204 (0.82 %) and Stop Loss at 0.1219 (0.41 %)
Short Trade on ENA 16 Feb 2026 at 04:41:36
Take profit at 0.1204 (0.82 %) and Stop Loss at 0.1219 (0.41 %)
Position size of 1935.0097 $
Take profit at 0.1204 (0.82 %) and Stop Loss at 0.1219 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588068 15m : 0.070401 1H : 0.139359 |
0 |
Indicators:
68607.1
0.00572758
69000.1
0.588068
68964.5
-0.000478637
68931.5
0.070401
68603.9
0.00577435
69000.1
0.139359
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 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 02:05:00 | 0.122 | ↑ High |
| 2026-02-16 02:40:00 | 0.1195 | ↓ Low |
| 2026-02-16 02:50:00 | 0.1195 | ↓ Low |
| 2026-02-16 03:25:00 | 0.1195 | ↓ Low |
| 2026-02-16 03:30:00 | 0.1206 | ↑ High |
| 2026-02-16 04:00:00 | 0.121 | ↑ High |
| 2026-02-16 04:40:00 | 0.1214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.122 | ↑ High |
| 2026-02-16 02:30:00 | 0.1195 | ↓ Low |
| 2026-02-16 03:15:00 | 0.1195 | ↓ Low |
| 2026-02-16 04:30:00 | 0.1214 | ↑ 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 |
| 2026-02-16 00:00:00 | 0.1222 | ↑ High |
| 2026-02-16 02:00:00 | 0.1195 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 04:41:36 |
16 Feb 2026 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1214 | 0.1219 | 0.1204 | 2 | 0.1025 |
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 = 0.1219 - 0.1214 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1214 - 0.1204 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1935.0097 | 100 | 15939.1248 | 19.35 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1214 = 1942.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1219
Avec un position size USD de 1942.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1647 % | 39.99 % | 7 |
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