Short Trade on ENA 17 Feb 2026 at 21:37:18
Take profit at 0.1197 (0.75 %) and Stop Loss at 0.121 (0.33 %)
Short Trade on ENA 17 Feb 2026 at 21:37:18
Take profit at 0.1197 (0.75 %) and Stop Loss at 0.121 (0.33 %)
Position size of 2197.2513 $
Take profit at 0.1197 (0.75 %) and Stop Loss at 0.121 (0.33 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.656482 15m : -0.067622 1H : 0.10137 |
1 |
Indicators:
67445.9
-0.00101498
67377.5
0.656482
67774.5
-0.00697917
67301.5
-0.067622
68465.3
-0.015889
67377.5
0.10137
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:45:00 | 0.1211 | ↑ High |
| 2026-02-17 18:10:00 | 0.1201 | ↓ Low |
| 2026-02-17 18:20:00 | 0.1206 | ↑ High |
| 2026-02-17 18:30:00 | 0.1201 | ↓ Low |
| 2026-02-17 18:50:00 | 0.1206 | ↑ High |
| 2026-02-17 19:20:00 | 0.1204 | ↑ High |
| 2026-02-17 19:35:00 | 0.1204 | ↑ High |
| 2026-02-17 20:00:00 | 0.1192 | ↓ Low |
| 2026-02-17 20:30:00 | 0.119 | ↓ Low |
| 2026-02-17 21:35:00 | 0.1206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:30:00 | 0.1216 | ↑ High |
| 2026-02-17 09:45:00 | 0.1182 | ↓ Low |
| 2026-02-17 10:30:00 | 0.1182 | ↓ Low |
| 2026-02-17 11:30:00 | 0.123 | ↑ High |
| 2026-02-17 12:45:00 | 0.1189 | ↓ Low |
| 2026-02-17 13:30:00 | 0.123 | ↑ High |
| 2026-02-17 16:30:00 | 0.1202 | ↓ Low |
| 2026-02-17 17:45:00 | 0.1211 | ↑ High |
| 2026-02-17 20:30:00 | 0.119 | ↓ Low |
| 2026-02-17 21:30:00 | 0.1206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.1243 | ↑ High |
| 2026-02-16 10:00:00 | 0.1183 | ↓ Low |
| 2026-02-16 17:00:00 | 0.124 | ↑ High |
| 2026-02-17 09:00:00 | 0.1182 | ↓ Low |
| 2026-02-17 11:00:00 | 0.123 | ↑ High |
| 2026-02-17 13:00:00 | 0.123 | ↑ High |
| 2026-02-17 20:00:00 | 0.119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 21:37:18 |
18 Feb 2026 01:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1206 | 0.121 | 0.1197 | 2.25 | 0.1057 |
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 = 0.121 - 0.1206 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1206 - 0.1197 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2197.2513 | 100 | 18219.3311 | 21.97 |
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 0.1206 = 2412
Donc, tu peux acheter 20000 avec un stoploss a 0.121
Avec un position size USD de 2412$
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 |
|---|---|
| 0.75 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| -7.29 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4975 % | 149.98 % | 15 |
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