Short Trade on ENA 22 Feb 2026 at 17:59:23
Take profit at 0.1004 (0.69 %) and Stop Loss at 0.1015 (0.4 %)
Short Trade on ENA 22 Feb 2026 at 17:59:23
Take profit at 0.1004 (0.69 %) and Stop Loss at 0.1015 (0.4 %)
Position size of 2202.1805 $
Take profit at 0.1004 (0.69 %) and Stop Loss at 0.1015 (0.4 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.570381 15m : 0.512426 1H : 0.637994 |
0 |
Indicators:
67480.9
0.00275473
67666.8
0.570381
67760.5
-0.00139423
67666.1
0.512426
67489.4
0.00262773
67666.8
0.637994
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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 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 |
| 2026-02-22 17:50:00 | 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 17:59:23 |
22 Feb 2026 18:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1011 | 0.1015 | 0.1004 | 1.75 | 0.1111 |
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 - 0.1004 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2202.1805 | 100 | 21782.2006 | 22.02 |
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 / 0.00040000000000001 = 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 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.71 $ |
| PNL | PNL % |
|---|---|
| 15.25 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1978 % | 50 % | 2 |
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