Short Trade on ENSO 28 Feb 2026 at 11:33:24
Take profit at 1.3283 (1.56 %) and Stop Loss at 1.3598 (0.78 %)
Short Trade on ENSO 28 Feb 2026 at 11:33:24
Take profit at 1.3283 (1.56 %) and Stop Loss at 1.3598 (0.78 %)
Position size of 1027.1658 $
Take profit at 1.3283 (1.56 %) and Stop Loss at 1.3598 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486456 15m : 0.38585 1H : -0.071059 |
1 |
Indicators:
64260.2
0.0101144
64910.2
0.486456
64879.5
0.000471713
64910.2
0.38585
65608.6
-0.0106462
64910.2
-0.071059
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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 06:35:00 | 1.3202 | ↓ Low |
| 2026-02-28 06:50:00 | 1.337 | ↑ High |
| 2026-02-28 07:30:00 | 1.325 | ↑ High |
| 2026-02-28 08:05:00 | 1.2936 | ↓ Low |
| 2026-02-28 08:40:00 | 1.3036 | ↓ Low |
| 2026-02-28 09:40:00 | 1.3469 | ↑ High |
| 2026-02-28 10:10:00 | 1.3227 | ↓ Low |
| 2026-02-28 10:25:00 | 1.3436 | ↑ High |
| 2026-02-28 11:05:00 | 1.3225 | ↓ Low |
| 2026-02-28 11:30:00 | 1.3506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 13:30:00 | 1.4612 | ↑ High |
| 2026-02-27 17:30:00 | 1.377 | ↓ Low |
| 2026-02-27 19:00:00 | 1.4808 | ↑ High |
| 2026-02-27 19:15:00 | 1.4051 | ↓ Low |
| 2026-02-28 05:15:00 | 1.3133 | ↓ Low |
| 2026-02-28 06:00:00 | 1.3414 | ↑ High |
| 2026-02-28 08:00:00 | 1.2936 | ↓ Low |
| 2026-02-28 09:30:00 | 1.3469 | ↑ High |
| 2026-02-28 11:00:00 | 1.3225 | ↓ Low |
| 2026-02-28 11:30:00 | 1.3506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1.4808 | ↑ High |
| 2026-02-28 08:00:00 | 1.2936 | ↓ Low |
| 2026-02-28 11:00:00 | 1.3506 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 11:33:24 |
28 Feb 2026 11:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3493 | 1.3598 | 1.3283 | 2 | 1.2161 |
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 = 1.3598 - 1.3493 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.3493 - 1.3283 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.1658 | 100 | 761.2583 | 10.27 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 1.3493 = 1028.03
Donc, tu peux acheter 761.9 avec un stoploss a 1.3598
Avec un position size USD de 1028.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0381 % | 261.9 % | 3 |
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