Short Trade on ENA 19 Feb 2026 at 19:21:52
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
Short Trade on ENA 19 Feb 2026 at 19:21:52
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
Position size of 2367.0776 $
Take profit at 0.1106 (0.72 %) and Stop Loss at 0.1118 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.777923 15m : -0.128255 1H : 0.148998 |
1 |
Indicators:
66763.8
0.00613281
67173.3
0.777923
66701.3
0.00642635
67130
-0.128255
67463.5
-0.00430247
67173.3
0.148998
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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 19:20:00 | 0.1118 | ↑ 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 | 0.1118 | ↑ 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 19:21:52 |
19 Feb 2026 19:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1118 | 0.1106 | 2 | 0.1111 |
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 = 0.1118 - 0.1114 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.1106 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2367.0776 | 100 | 21248.4521 | 23.67 |
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 0.1114 = 2228
Donc, tu peux acheter 20000 avec un stoploss a 0.1118
Avec un position size USD de 2228$
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 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5386 % | 149.99 % | 1 |
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