Short Trade on ENA 22 Feb 2026 at 17:22:34
Take profit at 0.09999 (0.8 %) and Stop Loss at 0.1012 (0.4 %)
Short Trade on ENA 22 Feb 2026 at 17:22:34
Take profit at 0.09999 (0.8 %) and Stop Loss at 0.1012 (0.4 %)
Position size of 2001.7744 $
Take profit at 0.09999 (0.8 %) and Stop Loss at 0.1012 (0.4 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53655 15m : 0.497962 1H : 0.63355 |
0 |
Indicators:
67479.3
0.000515506
67514.1
0.53655
67767.7
-0.00374358
67514.1
0.497962
67486.4
0.000409984
67514.1
0.63355
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:35:00 | 0.1013 | ↑ High |
| 2026-02-22 14:10:00 | 0.1009 | ↑ High |
| 2026-02-22 14:25:00 | 0.1005 | ↓ Low |
| 2026-02-22 15:10:00 | 0.1001 | ↓ Low |
| 2026-02-22 15:25:00 | 0.1005 | ↑ High |
| 2026-02-22 15:50:00 | 0.0996 | ↓ Low |
| 2026-02-22 16:25:00 | 0.0988 | ↓ Low |
| 2026-02-22 16:45:00 | 0.1003 | ↑ High |
| 2026-02-22 17:10:00 | 0.1 | ↓ Low |
| 2026-02-22 17:20:00 | 0.1008 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 10:15:00 | 0.1008 | ↓ Low |
| 2026-02-22 10:30:00 | 0.1018 | ↑ High |
| 2026-02-22 13:00:00 | 0.0998 | ↓ Low |
| 2026-02-22 13:30:00 | 0.1013 | ↑ High |
| 2026-02-22 16:15:00 | 0.0988 | ↓ Low |
| 2026-02-22 17:15:00 | 0.1004 | ↑ 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 05:00:00 | 0.105 | ↑ High |
| 2026-02-22 16:00:00 | 0.0988 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:22:34 |
22 Feb 2026 17:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1008 | 0.1012 | 0.09999 | 2.03 | 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 = 0.1012 - 0.1008 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1008 - 0.09999 = 0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.7744 | 100 | 19858.8728 | 20.02 |
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 0.1008 = 2016
Donc, tu peux acheter 20000 avec un stoploss a 0.1012
Avec un position size USD de 2016$
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 0.00081000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3968 % | 100 % | 2 |
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