Short Trade on ENA 24 Feb 2026 at 07:24:39
Take profit at 0.09524 (0.89 %) and Stop Loss at 0.09653 (0.45 %)
Short Trade on ENA 24 Feb 2026 at 07:24:39
Take profit at 0.09524 (0.89 %) and Stop Loss at 0.09653 (0.45 %)
Position size of 1793.068 $
Take profit at 0.09524 (0.89 %) and Stop Loss at 0.09653 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746779 15m : 0.654464 1H : 0.703052 |
2 |
Indicators:
63199.4
0.000172167
63210.3
0.746779
64150.5
-0.0146634
63209.9
0.654464
66142.9
-0.0443379
63210.3
0.703052
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 03:40:00 | 0.0957 | ↑ High |
| 2026-02-24 03:50:00 | 0.0957 | ↑ High |
| 2026-02-24 04:35:00 | 0.095 | ↑ High |
| 2026-02-24 05:05:00 | 0.0937 | ↓ Low |
| 2026-02-24 05:20:00 | 0.0947 | ↑ High |
| 2026-02-24 06:15:00 | 0.0953 | ↑ High |
| 2026-02-24 06:30:00 | 0.0949 | ↓ Low |
| 2026-02-24 06:40:00 | 0.0949 | ↓ Low |
| 2026-02-24 06:50:00 | 0.0949 | ↓ Low |
| 2026-02-24 07:15:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 12:45:00 | 0.0971 | ↓ Low |
| 2026-02-23 13:30:00 | 0.0993 | ↑ High |
| 2026-02-23 15:15:00 | 0.0971 | ↓ Low |
| 2026-02-23 16:30:00 | 0.0984 | ↑ High |
| 2026-02-23 20:15:00 | 0.0969 | ↓ Low |
| 2026-02-23 20:30:00 | 0.0997 | ↑ High |
| 2026-02-24 00:15:00 | 0.095 | ↓ Low |
| 2026-02-24 02:15:00 | 0.0959 | ↑ High |
| 2026-02-24 05:00:00 | 0.0937 | ↓ Low |
| 2026-02-24 07:15:00 | 0.0963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1029 | ↑ High |
| 2026-02-23 12:00:00 | 0.0971 | ↓ Low |
| 2026-02-23 20:00:00 | 0.0997 | ↑ High |
| 2026-02-24 05:00:00 | 0.0937 | ↓ Low |
| 2026-02-24 07:00:00 | 0.0963 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 07:24:39 |
24 Feb 2026 07:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0961 | 0.09653 | 0.09524 | 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 = 0.09653 - 0.0961 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0961 - 0.09524 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1793.068 | 100 | 18658.3562 | 17.93 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.0961 = 1787.91
Donc, tu peux acheter 18604.65 avec un stoploss a 0.09653
Avec un position size USD de 1787.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5203 % | 116.27 % | 1 |
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