Short Trade on ENA 23 Feb 2026 at 01:22:12
Take profit at 0.09806 (1.05 %) and Stop Loss at 0.09962 (0.52 %)
Short Trade on ENA 23 Feb 2026 at 01:22:12
Take profit at 0.09806 (1.05 %) and Stop Loss at 0.09962 (0.52 %)
Position size of 1525.415 $
Take profit at 0.09806 (1.05 %) and Stop Loss at 0.09962 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660568 15m : 0.589259 1H : 0.688067 |
2 |
Indicators:
65636.7
-0.00488153
65316.3
0.660568
66695.1
-0.0210617
65290.4
0.589259
67285.6
-0.0292683
65316.3
0.688067
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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 01:15:00 | 0.0992 | ↑ 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 01:15:00 | 0.0992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 01:00:00 | 0.0992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:22:12 |
23 Feb 2026 03:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0991 | 0.09962 | 0.09806 | 2 | 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 = 0.09962 - 0.0991 = 0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0991 - 0.09806 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.415 | 100 | 15392.6838 | 15.25 |
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 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.0991 = 1524.62
Donc, tu peux acheter 15384.62 avec un stoploss a 0.09962
Avec un position size USD de 1524.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9082 % | 173.09 % | 17 |
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