Short Trade on ADA 19 Feb 2026 at 01:32:01
Take profit at 0.2749 (0.61 %) and Stop Loss at 0.2774 (0.29 %)
Short Trade on ADA 19 Feb 2026 at 01:32:01
Take profit at 0.2749 (0.61 %) and Stop Loss at 0.2774 (0.29 %)
Position size of 2645.9695 $
Take profit at 0.2749 (0.61 %) and Stop Loss at 0.2774 (0.29 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763497 15m : 0.111074 1H : 0.233135 |
1 |
Indicators:
66722.3
0.0067462
67172.5
0.763497
66973.6
0.00296955
67172.5
0.111074
67969.5
-0.011727
67172.5
0.233135
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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 21:40:00 | 0.2737 | ↓ Low |
| 2026-02-18 22:10:00 | 0.2735 | ↓ Low |
| 2026-02-18 22:30:00 | 0.2752 | ↑ High |
| 2026-02-18 22:50:00 | 0.2743 | ↓ Low |
| 2026-02-18 23:00:00 | 0.2757 | ↑ High |
| 2026-02-18 23:20:00 | 0.2744 | ↓ Low |
| 2026-02-18 23:40:00 | 0.2754 | ↑ High |
| 2026-02-19 00:15:00 | 0.2751 | ↑ High |
| 2026-02-19 00:25:00 | 0.273 | ↓ Low |
| 2026-02-19 01:30:00 | 0.2768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 11:45:00 | 0.2791 | ↓ Low |
| 2026-02-18 14:30:00 | 0.2712 | ↓ Low |
| 2026-02-18 15:45:00 | 0.2757 | ↑ High |
| 2026-02-18 19:15:00 | 0.272 | ↓ Low |
| 2026-02-18 19:45:00 | 0.272 | ↓ Low |
| 2026-02-18 21:15:00 | 0.2757 | ↑ High |
| 2026-02-18 22:00:00 | 0.2735 | ↓ Low |
| 2026-02-18 23:00:00 | 0.2757 | ↑ High |
| 2026-02-19 00:15:00 | 0.273 | ↓ Low |
| 2026-02-19 01:30:00 | 0.2768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 0.2765 | ↓ Low |
| 2026-02-16 21:00:00 | 0.2826 | ↓ Low |
| 2026-02-17 02:00:00 | 0.2896 | ↑ High |
| 2026-02-17 09:00:00 | 0.277 | ↓ Low |
| 2026-02-17 11:00:00 | 0.2868 | ↑ High |
| 2026-02-17 20:00:00 | 0.2788 | ↓ Low |
| 2026-02-18 03:00:00 | 0.2864 | ↑ High |
| 2026-02-18 10:00:00 | 0.2874 | ↑ High |
| 2026-02-18 14:00:00 | 0.2712 | ↓ Low |
| 2026-02-19 01:00:00 | 0.2768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 01:32:01 |
19 Feb 2026 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2766 | 0.2774 | 0.2749 | 2.13 | 0.2911 |
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 = 0.2774 - 0.2766 = 0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2766 - 0.2749 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2645.9695 | 100 | 9566.0502 | 26.46 |
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 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2766 = 2766
Donc, tu peux acheter 10000 avec un stoploss a 0.2774
Avec un position size USD de 2766$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2169 % | 75 % | 2 |
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