Short Trade on ENA 18 Feb 2026 at 22:29:53
Take profit at 0.1145 (0.61 %) and Stop Loss at 0.1156 (0.35 %)
Short Trade on ENA 18 Feb 2026 at 22:29:53
Take profit at 0.1145 (0.61 %) and Stop Loss at 0.1156 (0.35 %)
Position size of 2554.3282 $
Take profit at 0.1145 (0.61 %) and Stop Loss at 0.1156 (0.35 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.683767 15m : 0.084349 1H : 0.000209 |
1 |
Indicators:
66538.9
0.0056747
66916.5
0.683767
66957.5
-0.00145193
66860.3
0.084349
68006.4
-0.0160267
66916.5
0.000209
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 17:55:00 | 0.1151 | ↑ High |
| 2026-02-18 18:10:00 | 0.1144 | ↓ Low |
| 2026-02-18 18:35:00 | 0.1151 | ↑ High |
| 2026-02-18 19:05:00 | 0.115 | ↑ High |
| 2026-02-18 19:50:00 | 0.1139 | ↓ Low |
| 2026-02-18 20:10:00 | 0.1151 | ↑ High |
| 2026-02-18 20:35:00 | 0.1141 | ↓ Low |
| 2026-02-18 21:10:00 | 0.1149 | ↑ High |
| 2026-02-18 21:35:00 | 0.1141 | ↓ Low |
| 2026-02-18 22:25:00 | 0.1154 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 09:45:00 | 0.1171 | ↓ Low |
| 2026-02-18 10:30:00 | 0.1208 | ↑ High |
| 2026-02-18 14:30:00 | 0.1142 | ↓ Low |
| 2026-02-18 17:00:00 | 0.1139 | ↓ Low |
| 2026-02-18 17:45:00 | 0.1151 | ↑ High |
| 2026-02-18 18:30:00 | 0.1151 | ↑ High |
| 2026-02-18 19:45:00 | 0.1139 | ↓ Low |
| 2026-02-18 20:00:00 | 0.1151 | ↑ High |
| 2026-02-18 21:30:00 | 0.1141 | ↓ Low |
| 2026-02-18 22:15:00 | 0.1154 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 02:00:00 | 0.1219 | ↑ High |
| 2026-02-18 10:00:00 | 0.1208 | ↑ High |
| 2026-02-18 17:00:00 | 0.1139 | ↓ Low |
| 2026-02-18 19:00:00 | 0.1139 | ↓ Low |
| 2026-02-18 22:00:00 | 0.1154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 22:29:53 |
19 Feb 2026 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1152 | 0.1156 | 0.1145 | 1.75 | 0.1123 |
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 = 0.1156 - 0.1152 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1152 - 0.1145 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2554.3282 | 100 | 22172.9876 | 25.54 |
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 0.1152 = 2304
Donc, tu peux acheter 20000 avec un stoploss a 0.1156
Avec un position size USD de 2304$
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 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.87 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2604 % | 75 % | 9 |
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