Short Trade on ENA 28 Feb 2026 at 09:16:33
Take profit at 0.09684 (1.78 %) and Stop Loss at 0.09948 (0.89 %)
Short Trade on ENA 28 Feb 2026 at 09:16:33
Take profit at 0.09684 (1.78 %) and Stop Loss at 0.09948 (0.89 %)
Position size of 894.7352 $
Take profit at 0.09684 (1.78 %) and Stop Loss at 0.09948 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847842 15m : 0.847294 1H : 0.796988 |
2 |
Indicators:
64234.5
0.00848599
64779.6
0.847842
64901.6
-0.00188099
64779.6
0.847294
65691.5
-0.0138816
64779.6
0.796988
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 05:05:00 | 0.095 | ↓ Low |
| 2026-02-28 05:30:00 | 0.0966 | ↑ High |
| 2026-02-28 05:55:00 | 0.0956 | ↓ Low |
| 2026-02-28 06:30:00 | 0.0965 | ↑ High |
| 2026-02-28 06:55:00 | 0.0952 | ↓ Low |
| 2026-02-28 07:15:00 | 0.0963 | ↑ High |
| 2026-02-28 07:45:00 | 0.0958 | ↓ Low |
| 2026-02-28 08:15:00 | 0.0968 | ↑ High |
| 2026-02-28 08:35:00 | 0.0954 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:30:00 | 0.0995 | ↓ Low |
| 2026-02-27 20:00:00 | 0.104 | ↑ High |
| 2026-02-27 20:30:00 | 0.1027 | ↓ Low |
| 2026-02-27 21:45:00 | 0.1042 | ↑ High |
| 2026-02-28 02:00:00 | 0.0953 | ↓ Low |
| 2026-02-28 05:00:00 | 0.095 | ↓ Low |
| 2026-02-28 05:30:00 | 0.0966 | ↑ High |
| 2026-02-28 06:45:00 | 0.0952 | ↓ Low |
| 2026-02-28 08:30:00 | 0.0954 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 13:00:00 | 0.1028 | ↓ Low |
| 2026-02-26 19:00:00 | 0.1041 | ↓ Low |
| 2026-02-27 04:00:00 | 0.1089 | ↑ High |
| 2026-02-27 17:00:00 | 0.0995 | ↓ Low |
| 2026-02-27 21:00:00 | 0.1042 | ↑ High |
| 2026-02-28 05:00:00 | 0.095 | ↓ Low |
| 2026-02-28 09:00:00 | 0.0993 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 09:16:33 |
28 Feb 2026 09:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0986 | 0.09948 | 0.09684 | 2 | 0.1048 |
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 = 0.09948 - 0.0986 = 0.00088000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0986 - 0.09684 = 0.00176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00176 / 0.00088000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.7352 | 100 | 9074.3939 | 8.95 |
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 / 0.00088000000000001 = 9090.91
Taille de position USD = 9090.91 x 0.0986 = 896.36
Donc, tu peux acheter 9090.91 avec un stoploss a 0.09948
Avec un position size USD de 896.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9090.91 x 0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9090.91 x 0.00176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1156 % | 125 % | 3 |
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