Long Trade on ENA 26 Feb 2026 at 06:39:29
Take profit at 0.1127 (2.45 %) and Stop Loss at 0.1086 (1.27 %)
Long Trade on ENA 26 Feb 2026 at 06:39:29
Take profit at 0.1127 (2.45 %) and Stop Loss at 0.1086 (1.27 %)
Position size of 640.0241 $
Take profit at 0.1127 (2.45 %) and Stop Loss at 0.1086 (1.27 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359506 15m : 0.621291 1H : 0.709328 |
2 |
Indicators:
68215.7
-0.00113257
68138.5
0.359506
67776.6
0.0058114
68170.5
0.621291
66568
0.0235914
68138.5
0.709328
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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 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 00:15:00 | 0.108 | ↓ Low |
| 2026-02-26 01:00:00 | 0.1089 | ↓ Low |
| 2026-02-26 01:45:00 | 0.1097 | ↓ Low |
| 2026-02-26 02:40:00 | 0.1105 | ↓ Low |
| 2026-02-26 03:20:00 | 0.1109 | ↓ Low |
| 2026-02-26 04:50:00 | 0.1194 | ↑ High |
| 2026-02-26 06:35:00 | 0.1094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 0.108 | ↓ Low |
| 2026-02-26 04:45:00 | 0.1194 | ↑ High |
| 2026-02-26 06:00:00 | 0.1101 | ↓ Low |
| 2026-02-26 06:30:00 | 0.1101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 04:00:00 | 0.1194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 06:39:29 |
26 Feb 2026 09:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.11 | 0.1086 | 0.1127 | 1.93 | 0.1049 |
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 = 0.1086 - 0.11 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.11 - 0.1127 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.0241 | 100 | 5818.4006 | 6.40 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.11 = -628.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1086
Avec un position size USD de -628.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3636 % | 107.14 % | 12 |
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