Long Trade on ENSO 20 Feb 2026 at 03:57:15
Take profit at 1.9178 (6.59 %) and Stop Loss at 1.7401 (3.29 %)
Long Trade on ENSO 20 Feb 2026 at 03:57:15
Take profit at 1.9178 (6.59 %) and Stop Loss at 1.7401 (3.29 %)
Position size of 242.9584 $
Take profit at 1.9178 (6.59 %) and Stop Loss at 1.7401 (3.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.138736 15m : 0.160534 1H : 0.170692 |
1 |
Indicators:
67566.7
0.00376723
67821.3
-0.138736
67159.8
0.00890976
67758.2
0.160534
67412.4
0.00606497
67821.3
0.170692
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:20:00 | 1.8921 | ↓ Low |
| 2026-02-20 00:00:00 | 1.9988 | ↑ High |
| 2026-02-20 00:45:00 | 1.9016 | ↓ Low |
| 2026-02-20 01:15:00 | 1.9836 | ↑ High |
| 2026-02-20 01:30:00 | 1.9328 | ↓ Low |
| 2026-02-20 02:00:00 | 2.0184 | ↑ High |
| 2026-02-20 02:40:00 | 1.8415 | ↓ Low |
| 2026-02-20 03:20:00 | 1.8488 | ↓ Low |
| 2026-02-20 03:35:00 | 1.9065 | ↑ High |
| 2026-02-20 03:55:00 | 1.7614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:00:00 | 1.3065 | ↓ Low |
| 2026-02-19 13:00:00 | 1.7161 | ↑ High |
| 2026-02-19 14:15:00 | 1.5714 | ↓ Low |
| 2026-02-19 17:00:00 | 1.6 | ↓ Low |
| 2026-02-19 17:15:00 | 1.685 | ↑ High |
| 2026-02-19 20:15:00 | 1.7531 | ↑ High |
| 2026-02-19 23:00:00 | 2.0383 | ↑ High |
| 2026-02-20 00:45:00 | 1.9016 | ↓ Low |
| 2026-02-20 02:00:00 | 2.0184 | ↑ High |
| 2026-02-20 03:45:00 | 1.7614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 1.0676 | ↓ Low |
| 2026-02-17 05:00:00 | 1.1724 | ↑ High |
| 2026-02-17 06:00:00 | 1.1039 | ↓ Low |
| 2026-02-17 19:00:00 | 1.1236 | ↓ Low |
| 2026-02-18 00:00:00 | 1.3077 | ↑ High |
| 2026-02-18 13:00:00 | 1.1767 | ↓ Low |
| 2026-02-18 19:00:00 | 1.2204 | ↑ High |
| 2026-02-18 21:00:00 | 1.1511 | ↓ Low |
| 2026-02-19 13:00:00 | 1.7161 | ↑ High |
| 2026-02-19 23:00:00 | 2.0383 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 03:57:15 |
20 Feb 2026 04:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7993 | 1.7401 | 1.9178 | 2 | 1.5781 |
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 = 1.7401 - 1.7993 = -0.0592
Récompense (distance jusqu'au take profit):
E - TP = 1.7993 - 1.9178 = -0.1185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1185 / -0.0592 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 242.9584 | 100 | 135.0294 | 2.43 |
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 / -0.0592 = -135.14
Taille de position USD = -135.14 x 1.7993 = -243.16
Donc, tu peux acheter -135.14 avec un stoploss a 1.7401
Avec un position size USD de -243.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.14 x -0.0592 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.14 x -0.1185 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5792 % | 108.78 % | 3 |
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