Short Trade on ENA 19 Feb 2026 at 14:04:51
Take profit at 0.1084 (1.28 %) and Stop Loss at 0.1105 (0.64 %)
Short Trade on ENA 19 Feb 2026 at 14:04:51
Take profit at 0.1084 (1.28 %) and Stop Loss at 0.1105 (0.64 %)
Position size of 1259.2023 $
Take profit at 0.1084 (1.28 %) and Stop Loss at 0.1105 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817577 15m : -0.164663 1H : -0.116477 |
1 |
Indicators:
66514.7
0.00643444
66942.7
0.817577
66625.4
0.00476215
66942.7
-0.164663
67528.8
-0.00868013
66942.7
-0.116477
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:35:00 | 0.1106 | ↑ High |
| 2026-02-19 09:50:00 | 0.1106 | ↑ High |
| 2026-02-19 10:10:00 | 0.1086 | ↓ Low |
| 2026-02-19 10:20:00 | 0.1086 | ↓ Low |
| 2026-02-19 10:40:00 | 0.1095 | ↑ High |
| 2026-02-19 11:05:00 | 0.1072 | ↓ Low |
| 2026-02-19 12:05:00 | 0.1069 | ↓ Low |
| 2026-02-19 12:15:00 | 0.1092 | ↑ High |
| 2026-02-19 12:50:00 | 0.1071 | ↓ Low |
| 2026-02-19 14:00:00 | 0.1098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.1155 | ↑ High |
| 2026-02-19 00:15:00 | 0.1136 | ↓ Low |
| 2026-02-19 01:30:00 | 0.115 | ↑ High |
| 2026-02-19 03:30:00 | 0.1123 | ↓ Low |
| 2026-02-19 05:00:00 | 0.1122 | ↓ Low |
| 2026-02-19 12:00:00 | 0.1069 | ↓ Low |
| 2026-02-19 14:00:00 | 0.1098 | ↑ 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 23:00:00 | 0.1155 | ↑ High |
| 2026-02-19 12:00:00 | 0.1069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 14:04:51 |
19 Feb 2026 14:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1098 | 0.1105 | 0.1084 | 2 | 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 = 0.1105 - 0.1098 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1098 - 0.1084 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.2023 | 100 | 11468.1448 | 12.59 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1098 = 1254.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1105
Avec un position size USD de 1254.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.184 % | 185.73 % | 7 |
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