Short Trade on ENA 21 Feb 2026 at 03:54:32
Take profit at 0.11 (0.54 %) and Stop Loss at 0.1109 (0.27 %)
Short Trade on ENA 21 Feb 2026 at 03:54:32
Take profit at 0.11 (0.54 %) and Stop Loss at 0.1109 (0.27 %)
Position size of 3037.7589 $
Take profit at 0.11 (0.54 %) and Stop Loss at 0.1109 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595678 15m : -0.149838 1H : 0.059157 |
0 |
Indicators:
67830.4
0.00190789
67959.9
0.595678
67755.1
0.00292779
67953.5
-0.149838
67506.3
0.00671807
67959.9
0.059157
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 23:00:00 | 0.1099 | ↓ Low |
| 2026-02-20 23:55:00 | 0.1102 | ↓ Low |
| 2026-02-21 00:30:00 | 0.111 | ↑ High |
| 2026-02-21 00:40:00 | 0.111 | ↑ High |
| 2026-02-21 01:45:00 | 0.1094 | ↓ Low |
| 2026-02-21 01:55:00 | 0.1094 | ↓ Low |
| 2026-02-21 02:05:00 | 0.1098 | ↑ High |
| 2026-02-21 02:35:00 | 0.11 | ↑ High |
| 2026-02-21 03:00:00 | 0.1095 | ↓ Low |
| 2026-02-21 03:50:00 | 0.1107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 0.1133 | ↑ High |
| 2026-02-20 12:15:00 | 0.1089 | ↓ Low |
| 2026-02-20 13:30:00 | 0.1124 | ↑ High |
| 2026-02-20 17:15:00 | 0.1098 | ↓ Low |
| 2026-02-20 19:30:00 | 0.1118 | ↑ High |
| 2026-02-20 21:15:00 | 0.1115 | ↑ High |
| 2026-02-20 23:00:00 | 0.1099 | ↓ Low |
| 2026-02-21 00:30:00 | 0.111 | ↑ High |
| 2026-02-21 01:45:00 | 0.1094 | ↓ Low |
| 2026-02-21 03:45:00 | 0.1107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1131 | ↑ High |
| 2026-02-19 23:00:00 | 0.109 | ↓ Low |
| 2026-02-20 08:00:00 | 0.1065 | ↓ Low |
| 2026-02-20 11:00:00 | 0.1133 | ↑ High |
| 2026-02-20 19:00:00 | 0.1118 | ↑ High |
| 2026-02-21 01:00:00 | 0.1094 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 03:54:32 |
21 Feb 2026 03:55:00 |
28 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1106 | 0.1109 | 0.11 | 2 | 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 = 0.1109 - 0.1106 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1106 - 0.11 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3037.7589 | 100 | 27466.1748 | 30.38 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1106 = 2949.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1109
Avec un position size USD de 2949.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5425 % | 200.04 % | 1 |
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