Short Trade on ENA 22 Feb 2026 at 17:50:02
Take profit at 0.1003 (0.79 %) and Stop Loss at 0.1015 (0.4 %)
Short Trade on ENA 22 Feb 2026 at 17:50:02
Take profit at 0.1003 (0.79 %) and Stop Loss at 0.1015 (0.4 %)
Position size of 2075.9903 $
Take profit at 0.1003 (0.79 %) and Stop Loss at 0.1015 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.566837 15m : 0.513561 1H : 0.639723 |
0 |
Indicators:
67502.4
0.00300857
67705.5
0.566837
67761.3
-0.000824277
67705.5
0.513561
67490.2
0.00318976
67705.5
0.639723
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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 17:40:00 | 0.1012 | ↑ 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 17:30:00 | 0.1012 | ↑ 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 17:50:02 |
22 Feb 2026 18:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1011 | 0.1015 | 0.1003 | 2 | 0.1162 |
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 = 0.1015 - 0.1011 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1011 - 0.1003 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075.9903 | 100 | 20534.0286 | 20.76 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1011 = 2022
Donc, tu peux acheter 20000 avec un stoploss a 0.1015
Avec un position size USD de 2022$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1978 % | 50 % | 3 |
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