Short Trade on ENSO 27 Feb 2026 at 18:38:25
Take profit at 1.4319 (2.39 %) and Stop Loss at 1.4844 (1.19 %)
Short Trade on ENSO 27 Feb 2026 at 18:38:25
Take profit at 1.4319 (2.39 %) and Stop Loss at 1.4844 (1.19 %)
Position size of 669.8773 $
Take profit at 1.4319 (2.39 %) and Stop Loss at 1.4844 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48156 15m : 0.112762 1H : -0.151433 |
1 |
Indicators:
65630.8
0.00406876
65897.9
0.48156
66341.3
-0.00702963
65875
0.112762
66262
-0.00549606
65897.9
-0.151433
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 11:30:00 | 1.4453 | ↑ High |
| 2026-02-27 12:00:00 | 1.4671 | ↑ High |
| 2026-02-27 12:45:00 | 1.4078 | ↓ Low |
| 2026-02-27 13:35:00 | 1.4612 | ↑ High |
| 2026-02-27 14:45:00 | 1.4226 | ↓ Low |
| 2026-02-27 15:00:00 | 1.438 | ↑ High |
| 2026-02-27 15:50:00 | 1.4147 | ↓ Low |
| 2026-02-27 17:25:00 | 1.425 | ↑ High |
| 2026-02-27 17:30:00 | 1.377 | ↓ Low |
| 2026-02-27 18:35:00 | 1.4688 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 05:15:00 | 1.5099 | ↑ High |
| 2026-02-27 07:15:00 | 1.4175 | ↓ Low |
| 2026-02-27 08:45:00 | 1.461 | ↑ High |
| 2026-02-27 09:30:00 | 1.4122 | ↓ Low |
| 2026-02-27 11:00:00 | 1.4025 | ↓ Low |
| 2026-02-27 12:00:00 | 1.4671 | ↑ High |
| 2026-02-27 12:45:00 | 1.4078 | ↓ Low |
| 2026-02-27 13:30:00 | 1.4612 | ↑ High |
| 2026-02-27 17:30:00 | 1.377 | ↓ Low |
| 2026-02-27 18:30:00 | 1.4647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:00:00 | 3.125 | ↑ High |
| 2026-02-25 08:00:00 | 1.7743 | ↓ Low |
| 2026-02-26 01:00:00 | 1.5144 | ↓ Low |
| 2026-02-26 07:00:00 | 1.6415 | ↑ High |
| 2026-02-26 10:00:00 | 1.5014 | ↓ Low |
| 2026-02-26 19:00:00 | 1.6338 | ↑ High |
| 2026-02-27 11:00:00 | 1.4025 | ↓ Low |
| 2026-02-27 12:00:00 | 1.4671 | ↑ High |
| 2026-02-27 17:00:00 | 1.377 | ↓ Low |
| 2026-02-27 18:00:00 | 1.4688 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 18:38:25 |
27 Feb 2026 19:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4669 | 1.4844 | 1.4319 | 2 | 1.3448 |
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 = 1.4844 - 1.4669 = 0.0175
Récompense (distance jusqu'au take profit):
E - TP = 1.4669 - 1.4319 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.8773 | 100 | 456.6619 | 6.70 |
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 / 0.0175 = 457.14
Taille de position USD = 457.14 x 1.4669 = 670.58
Donc, tu peux acheter 457.14 avec un stoploss a 1.4844
Avec un position size USD de 670.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 457.14 x 0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 457.14 x 0.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9476 % | 79.43 % | 4 |
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