Long Trade on ENSO 22 Feb 2026 at 04:59:34
Take profit at 2.104 (4.62 %) and Stop Loss at 1.9645 (2.31 %)
Long Trade on ENSO 22 Feb 2026 at 04:59:34
Take profit at 2.104 (4.62 %) and Stop Loss at 1.9645 (2.31 %)
Position size of 345.9303 $
Take profit at 2.104 (4.62 %) and Stop Loss at 1.9645 (2.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : -0.02018 15m : -0.107416 1H : 0.08286 |
0 |
Indicators:
68003.6
0.000579919
68043.1
-0.02018
68068.6
-0.000155574
68058.1
-0.107416
67726
0.00468153
68043.1
0.08286
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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 04:59:34 |
22 Feb 2026 05:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.011 | 1.9645 | 2.104 | 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 = 1.9645 - 2.011 = -0.0465
Récompense (distance jusqu'au take profit):
E - TP = 2.011 - 2.104 = -0.093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093 / -0.0465 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.9303 | 100 | 172.019 | 3.46 |
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 / -0.0465 = -172.04
Taille de position USD = -172.04 x 2.011 = -345.97
Donc, tu peux acheter -172.04 avec un stoploss a 1.9645
Avec un position size USD de -345.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.04 x -0.0465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.04 x -0.093 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2123 % | 138.92 % | 0 |
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