Short Trade on VIRTUAL 19 Feb 2026 at 10:09:02
Take profit at 0.6047 (2.09 %) and Stop Loss at 0.6241 (1.05 %)
Short Trade on VIRTUAL 19 Feb 2026 at 10:09:02
Take profit at 0.6047 (2.09 %) and Stop Loss at 0.6241 (1.05 %)
Position size of 764.4709 $
Take profit at 0.6047 (2.09 %) and Stop Loss at 0.6241 (1.05 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.772128 15m : 0.008387 1H : 0.019745 |
1 |
Indicators:
66564.2
-0.00212614
66422.7
0.772128
66711.7
-0.00433307
66422.7
0.008387
67644.1
-0.0180573
66422.7
0.019745
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 04:30:00 | 0.6221 | ↑ High |
| 2026-02-19 05:05:00 | 0.6115 | ↓ Low |
| 2026-02-19 05:20:00 | 0.6191 | ↑ High |
| 2026-02-19 05:50:00 | 0.6131 | ↓ Low |
| 2026-02-19 06:25:00 | 0.6184 | ↑ High |
| 2026-02-19 07:05:00 | 0.6126 | ↓ Low |
| 2026-02-19 07:35:00 | 0.6189 | ↑ High |
| 2026-02-19 08:50:00 | 0.592 | ↓ Low |
| 2026-02-19 09:30:00 | 0.598 | ↓ Low |
| 2026-02-19 10:05:00 | 0.6208 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 15:45:00 | 0.6219 | ↑ High |
| 2026-02-18 19:15:00 | 0.6054 | ↓ Low |
| 2026-02-18 22:30:00 | 0.6284 | ↑ High |
| 2026-02-19 00:15:00 | 0.6134 | ↓ Low |
| 2026-02-19 02:30:00 | 0.6304 | ↑ High |
| 2026-02-19 03:30:00 | 0.6123 | ↓ Low |
| 2026-02-19 05:00:00 | 0.6115 | ↓ Low |
| 2026-02-19 07:30:00 | 0.6189 | ↑ High |
| 2026-02-19 08:45:00 | 0.592 | ↓ Low |
| 2026-02-19 10:00:00 | 0.6208 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 02:00:00 | 0.6304 | ↑ High |
| 2026-02-19 08:00:00 | 0.592 | ↓ Low |
| 2026-02-19 10:00:00 | 0.6208 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 10:09:02 |
19 Feb 2026 10:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6176 | 0.6241 | 0.6047 | 1.98 | 0.703 |
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 = 0.6241 - 0.6176 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.6176 - 0.6047 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.4709 | 100 | 1237.809 | 7.64 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.6176 = 760.12
Donc, tu peux acheter 1230.77 avec un stoploss a 0.6241
Avec un position size USD de 760.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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