Short Trade on SOL 19 Feb 2026 at 01:15:46
Take profit at 81.6672 (0.59 %) and Stop Loss at 82.3959 (0.3 %)
Short Trade on SOL 19 Feb 2026 at 01:15:46
Take profit at 81.6672 (0.59 %) and Stop Loss at 82.3959 (0.3 %)
Position size of 2705.5929 $
Take profit at 81.6672 (0.59 %) and Stop Loss at 82.3959 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.824418 15m : -0.025604 1H : -0.041677 |
1 |
Indicators:
66686
0.0042871
66971.9
0.824418
66966.3
8.24606E-5
66971.9
-0.025604
67965.6
-0.0146207
66971.9
-0.041677
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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 01:15:00 | 82.363 | ↑ 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 01:15:00 | 82.363 | ↑ 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 | 82.363 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 01:15:46 |
19 Feb 2026 01:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.153 | 82.3959 | 81.6672 | 2 | 87.525 |
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 = 82.3959 - 82.153 = 0.24289999999999
Récompense (distance jusqu'au take profit):
E - TP = 82.153 - 81.6672 = 0.48580000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.48580000000001 / 0.24289999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2705.5929 | 100 | 32.9336 | 27.06 |
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 / 0.24289999999999 = 32.94
Taille de position USD = 32.94 x 82.153 = 2706.12
Donc, tu peux acheter 32.94 avec un stoploss a 82.3959
Avec un position size USD de 2706.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.94 x 0.24289999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.94 x 0.48580000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3177 % | 107.44 % | 0 |
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