Short Trade on ENA 22 Feb 2026 at 05:18:39
Take profit at 0.1039 (0.67 %) and Stop Loss at 0.105 (0.38 %)
Short Trade on ENA 22 Feb 2026 at 05:18:39
Take profit at 0.1039 (0.67 %) and Stop Loss at 0.105 (0.38 %)
Position size of 2245.2816 $
Take profit at 0.1039 (0.67 %) and Stop Loss at 0.105 (0.38 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472787 15m : 0.551225 1H : 0.640045 |
0 |
Indicators:
68005.6
-7.32349E-5
68000.7
0.472787
68091.4
-0.00133242
68000.7
0.551225
67767.4
0.00344132
68000.7
0.640045
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 01:20:00 | 0.1038 | ↓ Low |
| 2026-02-22 01:30:00 | 0.1043 | ↑ High |
| 2026-02-22 01:50:00 | 0.1039 | ↓ Low |
| 2026-02-22 02:05:00 | 0.1042 | ↑ High |
| 2026-02-22 03:00:00 | 0.103 | ↓ Low |
| 2026-02-22 04:00:00 | 0.1034 | ↓ Low |
| 2026-02-22 04:15:00 | 0.1039 | ↑ High |
| 2026-02-22 04:25:00 | 0.1039 | ↑ High |
| 2026-02-22 04:45:00 | 0.1035 | ↓ Low |
| 2026-02-22 05:10:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 14:30:00 | 0.1093 | ↑ High |
| 2026-02-21 15:45:00 | 0.1078 | ↓ Low |
| 2026-02-21 16:30:00 | 0.1091 | ↑ High |
| 2026-02-21 19:15:00 | 0.1054 | ↓ Low |
| 2026-02-21 22:15:00 | 0.1038 | ↓ Low |
| 2026-02-22 00:00:00 | 0.1036 | ↓ Low |
| 2026-02-22 01:00:00 | 0.1043 | ↑ High |
| 2026-02-22 01:30:00 | 0.1043 | ↑ High |
| 2026-02-22 03:00:00 | 0.103 | ↓ Low |
| 2026-02-22 05:00:00 | 0.105 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 04:00:00 | 0.1125 | ↑ High |
| 2026-02-22 03:00:00 | 0.103 | ↓ Low |
| 2026-02-22 05:00:00 | 0.105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 05:18:39 |
22 Feb 2026 06:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1046 | 0.105 | 0.1039 | 1.75 | 0.1123 |
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 = 0.105 - 0.1046 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1046 - 0.1039 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2245.2816 | 100 | 21465.407 | 22.45 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1046 = 2092
Donc, tu peux acheter 20000 avec un stoploss a 0.105
Avec un position size USD de 2092$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| 15.03 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1912 % | 50 % | 5 |
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