Long Trade on ENSO 22 Feb 2026 at 04:55:24
Take profit at 2.0851 (4.55 %) and Stop Loss at 1.9489 (2.28 %)
Long Trade on ENSO 22 Feb 2026 at 04:55:24
Take profit at 2.0851 (4.55 %) and Stop Loss at 1.9489 (2.28 %)
Position size of 351.4789 $
Take profit at 2.0851 (4.55 %) and Stop Loss at 1.9489 (2.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.076137 15m : -0.107416 1H : 0.080963 |
0 |
Indicators:
67994
0.000767889
68046.3
-0.076137
68068.6
-0.000155574
68058.1
-0.107416
67726.1
0.00472784
68046.3
0.080963
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 21:00:00 | 1.8763 | ↓ Low |
| 2026-02-21 21:45:00 | 1.9475 | ↑ High |
| 2026-02-21 23:15:00 | 1.8576 | ↓ Low |
| 2026-02-22 00:50:00 | 2.0912 | ↑ High |
| 2026-02-22 01:20:00 | 1.9827 | ↓ Low |
| 2026-02-22 02:20:00 | 2.1044 | ↓ Low |
| 2026-02-22 02:50:00 | 2.263 | ↑ High |
| 2026-02-22 03:35:00 | 2.0848 | ↓ Low |
| 2026-02-22 04:00:00 | 2.1366 | ↑ High |
| 2026-02-22 04:50:00 | 1.9921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 11:00:00 | 1.8444 | ↓ Low |
| 2026-02-21 14:00:00 | 1.9472 | ↑ High |
| 2026-02-21 15:30:00 | 1.8952 | ↓ Low |
| 2026-02-21 17:30:00 | 1.9871 | ↑ High |
| 2026-02-21 19:30:00 | 1.8623 | ↓ Low |
| 2026-02-21 20:00:00 | 1.9627 | ↑ High |
| 2026-02-21 21:45:00 | 1.9475 | ↑ High |
| 2026-02-21 23:15:00 | 1.8576 | ↓ Low |
| 2026-02-22 02:45:00 | 2.263 | ↑ High |
| 2026-02-22 04:30:00 | 2.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 05:00:00 | 1.716 | ↓ Low |
| 2026-02-20 11:00:00 | 1.9578 | ↑ High |
| 2026-02-20 16:00:00 | 1.8003 | ↓ Low |
| 2026-02-20 18:00:00 | 1.9968 | ↑ High |
| 2026-02-20 23:00:00 | 1.7563 | ↓ Low |
| 2026-02-21 04:00:00 | 2.135 | ↑ High |
| 2026-02-21 11:00:00 | 1.8444 | ↓ Low |
| 2026-02-21 17:00:00 | 1.9871 | ↑ High |
| 2026-02-21 23:00:00 | 1.8576 | ↓ Low |
| 2026-02-22 02:00:00 | 2.263 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 04:55:24 |
22 Feb 2026 05:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9943 | 1.9489 | 2.0851 | 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 = 1.9489 - 1.9943 = -0.0454
Récompense (distance jusqu'au take profit):
E - TP = 1.9943 - 2.0851 = -0.0908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0908 / -0.0454 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.4789 | 100 | 176.2417 | 3.51 |
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 / -0.0454 = -176.21
Taille de position USD = -176.21 x 1.9943 = -351.42
Donc, tu peux acheter -176.21 avec un stoploss a 1.9489
Avec un position size USD de -351.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.21 x -0.0454 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.21 x -0.0908 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4018 % | 105.5 % | 3 |
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