Short Trade on SUI 15 Feb 2026 at 23:55:44
Take profit at 0.9683 (0.69 %) and Stop Loss at 0.9784 (0.35 %)
Short Trade on SUI 15 Feb 2026 at 23:55:44
Take profit at 0.9683 (0.69 %) and Stop Loss at 0.9784 (0.35 %)
Position size of 2327.6718 $
Take profit at 0.9683 (0.69 %) and Stop Loss at 0.9784 (0.35 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756502 15m : -0.000586 1H : 0.106345 |
0 |
Indicators:
68578.8
0.00352281
68820.4
0.756502
69140.1
-0.00607809
68719.9
-0.000586
68683.8
0.00198774
68820.4
0.106345
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 18:30:00 | 0.9743 | ↑ High |
| 2026-02-15 19:15:00 | 0.9787 | ↑ High |
| 2026-02-15 19:45:00 | 0.9707 | ↓ Low |
| 2026-02-15 20:10:00 | 0.9791 | ↑ High |
| 2026-02-15 20:40:00 | 0.9655 | ↓ Low |
| 2026-02-15 21:05:00 | 0.9748 | ↑ High |
| 2026-02-15 22:25:00 | 0.9606 | ↓ Low |
| 2026-02-15 23:20:00 | 0.9702 | ↑ High |
| 2026-02-15 23:45:00 | 0.9667 | ↓ Low |
| 2026-02-15 23:55:00 | 0.9768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 08:45:00 | 0.9697 | ↓ Low |
| 2026-02-15 10:15:00 | 0.9942 | ↑ High |
| 2026-02-15 11:00:00 | 0.978 | ↓ Low |
| 2026-02-15 12:00:00 | 0.9896 | ↑ High |
| 2026-02-15 14:00:00 | 0.9571 | ↓ Low |
| 2026-02-15 16:30:00 | 0.9771 | ↑ High |
| 2026-02-15 18:00:00 | 0.9631 | ↓ Low |
| 2026-02-15 20:00:00 | 0.9791 | ↑ High |
| 2026-02-15 22:15:00 | 0.9606 | ↓ Low |
| 2026-02-15 23:45:00 | 0.9768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 03:00:00 | 0.9347 | ↑ High |
| 2026-02-13 11:00:00 | 0.985 | ↑ High |
| 2026-02-13 19:00:00 | 0.9572 | ↓ Low |
| 2026-02-14 01:00:00 | 0.9544 | ↓ Low |
| 2026-02-14 14:00:00 | 1.0438 | ↑ High |
| 2026-02-14 22:00:00 | 1.0018 | ↓ Low |
| 2026-02-15 02:00:00 | 1.0495 | ↑ High |
| 2026-02-15 14:00:00 | 0.9571 | ↓ Low |
| 2026-02-15 20:00:00 | 0.9791 | ↑ High |
| 2026-02-15 22:00:00 | 0.9606 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 23:55:44 |
16 Feb 2026 00:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.975 | 0.9784 | 0.9683 | 1.97 | 0.9649 |
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 = 0.9784 - 0.975 = 0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.975 - 0.9683 = 0.0066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0034000000000001 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2327.6718 | 100 | 2387.3557 | 23.28 |
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 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.975 = 2294.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.9784
Avec un position size USD de 2294.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0066999999999999 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3692 % | 105.88 % | 0 |
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