Short Trade on ENA 19 Feb 2026 at 19:18:46
Take profit at 0.1108 (0.63 %) and Stop Loss at 0.1119 (0.36 %)
Short Trade on ENA 19 Feb 2026 at 19:18:46
Take profit at 0.1108 (0.63 %) and Stop Loss at 0.1119 (0.36 %)
Position size of 2482.6639 $
Take profit at 0.1108 (0.63 %) and Stop Loss at 0.1119 (0.36 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76743 15m : 0.040304 1H : 0.140584 |
1 |
Indicators:
66751
0.00653922
67187.6
0.76743
66702.4
0.00727268
67187.6
0.040304
67463.8
-0.00409469
67187.6
0.140584
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:50:00 | 0.1071 | ↓ Low |
| 2026-02-19 15:10:00 | 0.1117 | ↑ High |
| 2026-02-19 15:20:00 | 0.1107 | ↓ Low |
| 2026-02-19 16:15:00 | 0.1124 | ↑ High |
| 2026-02-19 16:25:00 | 0.1124 | ↑ High |
| 2026-02-19 16:35:00 | 0.1124 | ↑ High |
| 2026-02-19 17:35:00 | 0.1101 | ↓ Low |
| 2026-02-19 18:00:00 | 0.1107 | ↑ High |
| 2026-02-19 18:10:00 | 0.1101 | ↓ Low |
| 2026-02-19 19:15:00 | 0.1115 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:15:00 | 0.1124 | ↑ High |
| 2026-02-19 17:30:00 | 0.1101 | ↓ Low |
| 2026-02-19 18:00:00 | 0.1101 | ↓ Low |
| 2026-02-19 19:15:00 | 0.1115 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 16:00:00 | 0.1124 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 19:18:46 |
19 Feb 2026 19:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1119 | 0.1108 | 1.75 | 0.111 |
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 = 0.1119 - 0.1115 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.1108 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2482.6639 | 100 | 22266.0438 | 24.83 |
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 0.1115 = 2230
Donc, tu peux acheter 20000 avec un stoploss a 0.1119
Avec un position size USD de 2230$
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 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.91 $ |
| PNL | PNL % |
|---|---|
| -8.91 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4484 % | 125.01 % | 2 |
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