Short Trade on SOL 19 Feb 2026 at 01:13:12
Take profit at 81.6231 (0.62 %) and Stop Loss at 82.3849 (0.31 %)
Short Trade on SOL 19 Feb 2026 at 01:13:12
Take profit at 81.6231 (0.62 %) and Stop Loss at 82.3849 (0.31 %)
Position size of 2587.5083 $
Take profit at 81.6231 (0.62 %) and Stop Loss at 82.3849 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822556 15m : -0.028628 1H : 0.066932 |
1 |
Indicators:
66681.6
0.00393168
66943.8
0.822556
66977.2
-0.000498895
66943.8
-0.028628
67965
-0.0150261
66943.8
0.066932
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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 21:10:00 | 81.999 | ↑ High |
| 2026-02-18 21:40:00 | 81.267 | ↓ Low |
| 2026-02-18 22:30:00 | 81.886 | ↑ High |
| 2026-02-18 22:45:00 | 81.529 | ↓ Low |
| 2026-02-18 23:00:00 | 81.957 | ↑ High |
| 2026-02-18 23:40:00 | 81.885 | ↑ High |
| 2026-02-19 00:00:00 | 81.326 | ↓ Low |
| 2026-02-19 00:15:00 | 81.918 | ↑ High |
| 2026-02-19 00:30:00 | 81.419 | ↓ Low |
| 2026-02-19 01:10:00 | 82.185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:15:00 | 86.065 | ↑ High |
| 2026-02-18 09:45:00 | 81.653 | ↓ Low |
| 2026-02-18 10:30:00 | 83.961 | ↑ High |
| 2026-02-18 14:30:00 | 80.427 | ↓ Low |
| 2026-02-18 16:30:00 | 81.608 | ↑ High |
| 2026-02-18 21:00:00 | 81.999 | ↑ High |
| 2026-02-18 21:30:00 | 81.267 | ↓ Low |
| 2026-02-18 23:00:00 | 81.957 | ↑ High |
| 2026-02-19 00:00:00 | 81.326 | ↓ Low |
| 2026-02-19 01:00:00 | 82.185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 00:00:00 | 84.401 | ↓ Low |
| 2026-02-16 08:00:00 | 86.912 | ↑ High |
| 2026-02-16 10:00:00 | 82.502 | ↓ Low |
| 2026-02-16 21:00:00 | 87.67 | ↑ High |
| 2026-02-17 10:00:00 | 82.876 | ↓ Low |
| 2026-02-17 14:00:00 | 85.736 | ↑ High |
| 2026-02-17 20:00:00 | 83.878 | ↓ Low |
| 2026-02-18 03:00:00 | 86.065 | ↑ High |
| 2026-02-18 14:00:00 | 80.427 | ↓ Low |
| 2026-02-19 01:00:00 | 82.185 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 01:13:12 |
19 Feb 2026 01:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.131 | 82.3849 | 81.6231 | 2 | 86.84 |
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 = 82.3849 - 82.131 = 0.2539
Récompense (distance jusqu'au take profit):
E - TP = 82.131 - 81.6231 = 0.50790000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.50790000000001 / 0.2539 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2587.5083 | 100 | 31.5046 | 25.88 |
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 / 0.2539 = 31.51
Taille de position USD = 31.51 x 82.131 = 2587.95
Donc, tu peux acheter 31.51 avec un stoploss a 82.3849
Avec un position size USD de 2587.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.51 x 0.2539 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.51 x 0.50790000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3446 % | 111.48 % | 1 |
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