Short Trade on APP 13 Feb 2026 at 00:17:16
Take profit at 370.1863 (0.36 %) and Stop Loss at 372.1869 (0.18 %)
Short Trade on APP 13 Feb 2026 at 00:17:16
Take profit at 370.1863 (0.36 %) and Stop Loss at 372.1869 (0.18 %)
Position size of 4456.9889 $
Take profit at 370.1863 (0.36 %) and Stop Loss at 372.1869 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07723 15m : -0.127478 1H : -0.031966 |
1 |
Indicators:
66247.1
-0.000123052
66239
-0.07723
66565.9
-0.00491211
66239
-0.127478
67916
-0.0246934
66239
-0.031966
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 20:55:00 | 366.54 | ↓ Low |
| 2026-02-12 21:10:00 | 366.54 | ↓ Low |
| 2026-02-12 21:20:00 | 366.54 | ↓ Low |
| 2026-02-12 21:35:00 | 368.33 | ↑ High |
| 2026-02-12 21:55:00 | 367.5 | ↓ Low |
| 2026-02-12 22:05:00 | 367.5 | ↓ Low |
| 2026-02-12 22:55:00 | 371.62 | ↑ High |
| 2026-02-12 23:55:00 | 371.52 | ↑ High |
| 2026-02-13 00:05:00 | 371.52 | ↑ High |
| 2026-02-13 00:15:00 | 371.52 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 05:30:00 | 441 | ↑ High |
| 2026-02-12 11:00:00 | 368.15 | ↓ Low |
| 2026-02-12 12:00:00 | 376.39 | ↑ High |
| 2026-02-12 13:30:00 | 379.72 | ↑ High |
| 2026-02-12 15:45:00 | 365.95 | ↓ Low |
| 2026-02-12 17:45:00 | 370.31 | ↑ High |
| 2026-02-12 19:45:00 | 365.68 | ↓ Low |
| 2026-02-12 21:15:00 | 366.54 | ↓ Low |
| 2026-02-12 22:45:00 | 371.62 | ↑ High |
| 2026-02-13 00:15:00 | 368.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 17:00:00 | 481.62 | ↑ High |
| 2026-02-10 00:00:00 | 463.48 | ↓ Low |
| 2026-02-10 09:00:00 | 480.44 | ↑ High |
| 2026-02-10 23:00:00 | 475.52 | ↑ High |
| 2026-02-11 09:00:00 | 471.8 | ↑ High |
| 2026-02-11 10:00:00 | 438.42 | ↓ Low |
| 2026-02-11 16:00:00 | 483.3 | ↑ High |
| 2026-02-12 05:00:00 | 441 | ↑ High |
| 2026-02-12 19:00:00 | 365.68 | ↓ Low |
| 2026-02-12 22:00:00 | 371.62 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:17:16 |
13 Feb 2026 00:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 371.52 | 372.1869 | 370.1863 | 2 | 422.06 |
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 = 372.1869 - 371.52 = 0.6669
Récompense (distance jusqu'au take profit):
E - TP = 371.52 - 370.1863 = 1.3337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3337 / 0.6669 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4456.9889 | 100 | 11.9966 | 44.57 |
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 / 0.6669 = 12
Taille de position USD = 12 x 371.52 = 4458.24
Donc, tu peux acheter 12 avec un stoploss a 372.1869
Avec un position size USD de 4458.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12 x 0.6669 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12 x 1.3337 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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