Short Trade on SUI 15 Feb 2026 at 23:58:35
Take profit at 0.9684 (0.72 %) and Stop Loss at 0.9789 (0.36 %)
Short Trade on SUI 15 Feb 2026 at 23:58:35
Take profit at 0.9684 (0.72 %) and Stop Loss at 0.9789 (0.36 %)
Position size of 2228.8566 $
Take profit at 0.9684 (0.72 %) and Stop Loss at 0.9789 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.756482 15m : 0.00028 1H : 0.109028 |
0 |
Indicators:
68579
0.00371003
68833.5
0.756482
69140.1
-0.00607809
68719.9
0.00028
68684.1
0.00217468
68833.5
0.109028
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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 23:58:35 |
16 Feb 2026 00:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9754 | 0.9789 | 0.9684 | 2 | 0.9543 |
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 = 0.9789 - 0.9754 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9754 - 0.9684 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.8566 | 100 | 2285.0693 | 22.29 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.9754 = 2229.48
Donc, tu peux acheter 2285.71 avec un stoploss a 0.9789
Avec un position size USD de 2229.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3281 % | 91.44 % | 1 |
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