Short Trade on VIRTUAL 18 Feb 2026 at 22:21:38
Take profit at 0.6176 (1.06 %) and Stop Loss at 0.6275 (0.53 %)
Short Trade on VIRTUAL 18 Feb 2026 at 22:21:38
Take profit at 0.6176 (1.06 %) and Stop Loss at 0.6275 (0.53 %)
Position size of 1518.3411 $
Take profit at 0.6176 (1.06 %) and Stop Loss at 0.6275 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701097 15m : 0.00496 1H : -0.043127 |
1 |
Indicators:
66544.3
0.00496478
66874.7
0.701097
66957.5
-0.00145193
66860.3
0.00496
68005.5
-0.0166294
66874.7
-0.043127
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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 17:35:00 | 0.6149 | ↑ High |
| 2026-02-18 17:55:00 | 0.6149 | ↑ High |
| 2026-02-18 18:25:00 | 0.6061 | ↓ Low |
| 2026-02-18 19:05:00 | 0.6111 | ↑ High |
| 2026-02-18 19:25:00 | 0.6054 | ↓ Low |
| 2026-02-18 20:30:00 | 0.6192 | ↑ High |
| 2026-02-18 20:35:00 | 0.6137 | ↓ Low |
| 2026-02-18 21:15:00 | 0.623 | ↑ High |
| 2026-02-18 21:40:00 | 0.615 | ↓ Low |
| 2026-02-18 22:20:00 | 0.6255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 23:00:00 | 0.6449 | ↑ High |
| 2026-02-18 02:15:00 | 0.6355 | ↓ Low |
| 2026-02-18 04:30:00 | 0.6618 | ↑ High |
| 2026-02-18 06:00:00 | 0.6385 | ↓ Low |
| 2026-02-18 09:45:00 | 0.6276 | ↓ Low |
| 2026-02-18 10:30:00 | 0.6547 | ↑ High |
| 2026-02-18 14:30:00 | 0.6091 | ↓ Low |
| 2026-02-18 15:45:00 | 0.6219 | ↑ High |
| 2026-02-18 19:15:00 | 0.6054 | ↓ Low |
| 2026-02-18 22:15:00 | 0.6255 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 20:00:00 | 0.621 | ↓ Low |
| 2026-02-16 08:00:00 | 0.671 | ↑ High |
| 2026-02-16 10:00:00 | 0.6327 | ↓ Low |
| 2026-02-16 19:00:00 | 0.6682 | ↑ High |
| 2026-02-17 09:00:00 | 0.6253 | ↓ Low |
| 2026-02-17 11:00:00 | 0.6582 | ↑ High |
| 2026-02-17 20:00:00 | 0.6304 | ↓ Low |
| 2026-02-18 04:00:00 | 0.6618 | ↑ High |
| 2026-02-18 19:00:00 | 0.6054 | ↓ Low |
| 2026-02-18 22:00:00 | 0.6255 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 22:21:38 |
18 Feb 2026 22:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6242 | 0.6275 | 0.6176 | 2 | 0.7137 |
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 = 0.6275 - 0.6242 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.6242 - 0.6176 = 0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.3411 | 100 | 2432.4593 | 15.18 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.6242 = 1513.21
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6275
Avec un position size USD de 1513.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6729 % | 127.27 % | 0 |
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