Short Trade on ENA 24 Feb 2026 at 07:28:01
Take profit at 0.09542 (0.91 %) and Stop Loss at 0.09674 (0.46 %)
Short Trade on ENA 24 Feb 2026 at 07:28:01
Take profit at 0.09542 (0.91 %) and Stop Loss at 0.09674 (0.46 %)
Position size of 1749.9285 $
Take profit at 0.09542 (0.91 %) and Stop Loss at 0.09674 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.724666 15m : 0.654464 1H : 0.704154 |
2 |
Indicators:
63161.6
0.0020013
63288.1
0.724666
64150.5
-0.0146634
63209.9
0.654464
66144.4
-0.0431839
63288.1
0.704154
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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 03:50:00 | 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 |
| 2026-02-24 07:25:00 | 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 07:28:01 |
24 Feb 2026 08:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0963 | 0.09674 | 0.09542 | 2 | 0.1169 |
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 = 0.09674 - 0.0963 = 0.00044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0963 - 0.09542 = 0.00087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087999999999999 / 0.00044000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.9285 | 100 | 18171.6356 | 17.50 |
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 / 0.00044000000000001 = 18181.82
Taille de position USD = 18181.82 x 0.0963 = 1750.91
Donc, tu peux acheter 18181.82 avec un stoploss a 0.09674
Avec un position size USD de 1750.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3115 % | 68.18 % | 3 |
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