Long Trade on ENA 26 Feb 2026 at 00:12:09
Take profit at 0.1096 (1.11 %) and Stop Loss at 0.1078 (0.55 %)
Long Trade on ENA 26 Feb 2026 at 00:12:09
Take profit at 0.1096 (1.11 %) and Stop Loss at 0.1078 (0.55 %)
Position size of 1396.9839 $
Take profit at 0.1096 (1.11 %) and Stop Loss at 0.1078 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769833 15m : 0.756536 1H : 0.762824 |
2 |
Indicators:
68437.8
-0.00196233
68303.6
0.769833
67496.6
0.0119552
68303.6
0.756536
66359.7
0.029293
68303.6
0.762824
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 20:05:00 | 0.1094 | ↑ High |
| 2026-02-25 20:30:00 | 0.1083 | ↓ Low |
| 2026-02-25 20:40:00 | 0.1094 | ↑ High |
| 2026-02-25 21:10:00 | 0.1074 | ↓ Low |
| 2026-02-25 22:00:00 | 0.11 | ↑ High |
| 2026-02-25 22:10:00 | 0.11 | ↑ High |
| 2026-02-25 23:00:00 | 0.1089 | ↓ Low |
| 2026-02-25 23:10:00 | 0.1104 | ↑ High |
| 2026-02-25 23:40:00 | 0.1103 | ↑ High |
| 2026-02-26 00:10:00 | 0.1083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 02:15:00 | 0.0998 | ↓ Low |
| 2026-02-25 04:15:00 | 0.1021 | ↑ High |
| 2026-02-25 05:15:00 | 0.1009 | ↓ Low |
| 2026-02-25 06:15:00 | 0.1009 | ↓ Low |
| 2026-02-25 16:15:00 | 0.1112 | ↓ Low |
| 2026-02-25 16:30:00 | 0.115 | ↑ High |
| 2026-02-25 19:30:00 | 0.1077 | ↓ Low |
| 2026-02-25 21:00:00 | 0.1074 | ↓ Low |
| 2026-02-25 23:00:00 | 0.1104 | ↑ High |
| 2026-02-26 00:00:00 | 0.1083 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.0995 | ↑ High |
| 2026-02-24 16:00:00 | 0.0973 | ↓ Low |
| 2026-02-24 20:00:00 | 0.1028 | ↑ High |
| 2026-02-25 16:00:00 | 0.115 | ↑ High |
| 2026-02-25 21:00:00 | 0.1074 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:12:09 |
26 Feb 2026 00:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1084 | 0.1078 | 0.1096 | 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 = 0.1078 - 0.1084 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1084 - 0.1096 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1396.9839 | 100 | 12887.3051 | 13.97 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1084 = -1445.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1078
Avec un position size USD de -1445.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 15.46 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.369 % | 66.67 % | 2 |
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