Long Trade on ENSO 20 Feb 2026 at 03:59:23
Take profit at 1.8936 (6.81 %) and Stop Loss at 1.7125 (3.41 %)
Long Trade on ENSO 20 Feb 2026 at 03:59:23
Take profit at 1.8936 (6.81 %) and Stop Loss at 1.7125 (3.41 %)
Position size of 234.9743 $
Take profit at 1.8936 (6.81 %) and Stop Loss at 1.7125 (3.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.132456 15m : 0.157272 1H : 0.166207 |
1 |
Indicators:
67566.8
0.00383831
67826.2
-0.132456
67159.8
0.00890976
67758.2
0.157272
67412.5
0.00613621
67826.2
0.166207
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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 03:59:23 |
20 Feb 2026 08:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7729 | 1.7125 | 1.8936 | 2 | 1.5786 |
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 = 1.7125 - 1.7729 = -0.0604
Récompense (distance jusqu'au take profit):
E - TP = 1.7729 - 1.8936 = -0.1207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1207 / -0.0604 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.9743 | 100 | 132.5367 | 2.35 |
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 / -0.0604 = -132.45
Taille de position USD = -132.45 x 1.7729 = -234.82
Donc, tu peux acheter -132.45 avec un stoploss a 1.7125
Avec un position size USD de -234.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.45 x -0.0604 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.45 x -0.1207 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2094 % | 94.21 % | 22 |
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