Short Trade on SUI 18 Feb 2026 at 21:09:19
Take profit at 0.9307 (0.78 %) and Stop Loss at 0.9417 (0.39 %)
Short Trade on SUI 18 Feb 2026 at 21:09:19
Take profit at 0.9307 (0.78 %) and Stop Loss at 0.9417 (0.39 %)
Position size of 2048.4279 $
Take profit at 0.9307 (0.78 %) and Stop Loss at 0.9417 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840856 15m : 0.022892 1H : 0.133324 |
1 |
Indicators:
66558.1
0.00284159
66747.3
0.840856
66927.4
-0.00269172
66747.3
0.022892
68034.3
-0.018918
66747.3
0.133324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 17:10:00 | 0.9224 | ↓ Low |
| 2026-02-18 17:50:00 | 0.9293 | ↑ High |
| 2026-02-18 18:25:00 | 0.9242 | ↓ Low |
| 2026-02-18 18:50:00 | 0.9307 | ↑ High |
| 2026-02-18 19:05:00 | 0.9307 | ↑ High |
| 2026-02-18 19:25:00 | 0.926 | ↓ Low |
| 2026-02-18 19:40:00 | 0.9305 | ↑ High |
| 2026-02-18 19:55:00 | 0.926 | ↓ Low |
| 2026-02-18 20:10:00 | 0.9351 | ↑ High |
| 2026-02-18 21:05:00 | 0.9381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 02:15:00 | 0.9639 | ↓ Low |
| 2026-02-18 03:15:00 | 0.9861 | ↑ High |
| 2026-02-18 05:00:00 | 0.9817 | ↑ High |
| 2026-02-18 09:45:00 | 0.9433 | ↓ Low |
| 2026-02-18 10:30:00 | 0.9752 | ↑ High |
| 2026-02-18 11:45:00 | 0.9469 | ↓ Low |
| 2026-02-18 14:30:00 | 0.9244 | ↓ Low |
| 2026-02-18 15:45:00 | 0.9368 | ↑ High |
| 2026-02-18 17:00:00 | 0.9224 | ↓ Low |
| 2026-02-18 21:00:00 | 0.9381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 20:00:00 | 0.9791 | ↑ High |
| 2026-02-16 06:00:00 | 0.9469 | ↓ Low |
| 2026-02-16 08:00:00 | 0.9948 | ↑ High |
| 2026-02-16 17:00:00 | 1.0044 | ↑ High |
| 2026-02-17 11:00:00 | 0.9905 | ↑ High |
| 2026-02-17 12:00:00 | 0.9514 | ↓ Low |
| 2026-02-17 20:00:00 | 0.9573 | ↓ Low |
| 2026-02-18 03:00:00 | 0.9861 | ↑ High |
| 2026-02-18 17:00:00 | 0.9224 | ↓ Low |
| 2026-02-18 21:00:00 | 0.9381 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 21:09:19 |
19 Feb 2026 00:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.938 | 0.9417 | 0.9307 | 1.97 | 0.9539 |
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 = 0.9417 - 0.938 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.938 - 0.9307 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.4279 | 100 | 2183.8251 | 20.48 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.938 = 2028.11
Donc, tu peux acheter 2162.16 avec un stoploss a 0.9417
Avec un position size USD de 2028.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1386 % | 35.13 % | 8 |
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