Short Trade on ENA 23 Feb 2026 at 01:04:08
Take profit at 0.09679 (0.93 %) and Stop Loss at 0.09816 (0.47 %)
Short Trade on ENA 23 Feb 2026 at 01:04:08
Take profit at 0.09679 (0.93 %) and Stop Loss at 0.09816 (0.47 %)
Position size of 1713.7239 $
Take profit at 0.09679 (0.93 %) and Stop Loss at 0.09816 (0.47 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657325 15m : 0.578168 1H : 0.689934 |
3 |
Indicators:
65678.6
-0.00908075
65082.2
0.657325
66719.2
-0.0245358
65082.2
0.578168
67281
-0.0326808
65082.2
0.689934
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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 21:30:00 | 0.0965 | ↑ High |
| 2026-02-22 21:45:00 | 0.0957 | ↓ Low |
| 2026-02-22 22:05:00 | 0.097 | ↑ High |
| 2026-02-22 22:25:00 | 0.0959 | ↓ Low |
| 2026-02-22 22:40:00 | 0.0959 | ↓ Low |
| 2026-02-22 23:15:00 | 0.0969 | ↑ High |
| 2026-02-22 23:55:00 | 0.0964 | ↓ Low |
| 2026-02-23 00:20:00 | 0.0964 | ↓ Low |
| 2026-02-23 00:55:00 | 0.0969 | ↓ Low |
| 2026-02-23 01:00:00 | 0.0978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1013 | ↑ High |
| 2026-02-22 21:00:00 | 0.0953 | ↓ Low |
| 2026-02-22 22:00:00 | 0.097 | ↑ High |
| 2026-02-23 01:00:00 | 0.0978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1013 | ↑ High |
| 2026-02-22 21:00:00 | 0.0953 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:04:08 |
23 Feb 2026 01:05:00 |
52 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0977 | 0.09816 | 0.09679 | 1.98 | 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 = 0.09816 - 0.0977 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0977 - 0.09679 = 0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.7239 | 100 | 17540.6744 | 17.14 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.0977 = 1699.13
Donc, tu peux acheter 17391.3 avec un stoploss a 0.09816
Avec un position size USD de 1699.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00090999999999999 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8188 % | 173.92 % | 0 |
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