Long Trade on ENSO 25 Feb 2026 at 04:03:46
Take profit at 2.8735 (5.73 %) and Stop Loss at 2.6401 (2.86 %)
Long Trade on ENSO 25 Feb 2026 at 04:03:46
Take profit at 2.8735 (5.73 %) and Stop Loss at 2.6401 (2.86 %)
Position size of 279.5347 $
Take profit at 2.8735 (5.73 %) and Stop Loss at 2.6401 (2.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.079857 15m : 0.073815 1H : -0.011472 |
0 |
Indicators:
65094.7
0.00594662
65481.8
-0.079857
64503.4
0.0151673
65481.8
0.073815
65597.2
-0.00176017
65481.8
-0.011472
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:45:00 | 2.7112 | ↓ Low |
| 2026-02-24 20:05:00 | 2.8631 | ↑ High |
| 2026-02-24 21:05:00 | 2.6471 | ↓ Low |
| 2026-02-24 21:35:00 | 2.6596 | ↓ Low |
| 2026-02-24 22:30:00 | 2.864 | ↑ High |
| 2026-02-24 23:15:00 | 2.9247 | ↑ High |
| 2026-02-25 00:25:00 | 3.125 | ↑ High |
| 2026-02-25 00:50:00 | 2.8361 | ↓ Low |
| 2026-02-25 01:45:00 | 3.0655 | ↑ High |
| 2026-02-25 03:55:00 | 2.6852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:00:00 | 2.7902 | ↑ High |
| 2026-02-24 12:30:00 | 2.8612 | ↑ High |
| 2026-02-24 13:45:00 | 2.7 | ↓ Low |
| 2026-02-24 14:45:00 | 2.8838 | ↑ High |
| 2026-02-24 16:30:00 | 2.6326 | ↓ Low |
| 2026-02-24 19:00:00 | 2.611 | ↓ Low |
| 2026-02-24 20:00:00 | 2.8631 | ↑ High |
| 2026-02-24 21:00:00 | 2.6471 | ↓ Low |
| 2026-02-25 00:15:00 | 3.125 | ↑ High |
| 2026-02-25 03:45:00 | 2.6852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 1.8717 | ↓ Low |
| 2026-02-22 20:00:00 | 1.7887 | ↓ Low |
| 2026-02-22 23:00:00 | 2.0949 | ↑ High |
| 2026-02-23 04:00:00 | 1.9091 | ↓ Low |
| 2026-02-23 12:00:00 | 1.9161 | ↓ Low |
| 2026-02-23 20:00:00 | 1.913 | ↓ Low |
| 2026-02-24 14:00:00 | 2.8838 | ↑ High |
| 2026-02-24 19:00:00 | 2.611 | ↓ Low |
| 2026-02-25 00:00:00 | 3.125 | ↑ High |
| 2026-02-25 03:00:00 | 2.6852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 04:03:46 |
25 Feb 2026 07:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7179 | 2.6401 | 2.8735 | 2 | 1.5497 |
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 = 2.6401 - 2.7179 = -0.0778
Récompense (distance jusqu'au take profit):
E - TP = 2.7179 - 2.8735 = -0.1556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1556 / -0.0778 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.5347 | 100 | 102.8495 | 2.80 |
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 / -0.0778 = -102.83
Taille de position USD = -102.83 x 2.7179 = -279.48
Donc, tu peux acheter -102.83 avec un stoploss a 2.6401
Avec un position size USD de -279.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.83 x -0.0778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.83 x -0.1556 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4512 % | 120.57 % | 17 |
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