Short Trade on SUI 19 Feb 2026 at 12:18:52
Take profit at 0.9044 (1.46 %) and Stop Loss at 0.9245 (0.73 %)
Short Trade on SUI 19 Feb 2026 at 12:18:52
Take profit at 0.9044 (1.46 %) and Stop Loss at 0.9245 (0.73 %)
Position size of 1095.2483 $
Take profit at 0.9044 (1.46 %) and Stop Loss at 0.9245 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847233 15m : 0.027988 1H : 0.041883 |
1 |
Indicators:
66431.6
0.00655479
66867.1
0.847233
66663.1
0.0030594
66867.1
0.027988
67583.2
-0.0105965
66867.1
0.041883
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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 07:30:00 | 0.9172 | ↑ High |
| 2026-02-19 08:05:00 | 0.9012 | ↓ Low |
| 2026-02-19 08:50:00 | 0.8949 | ↓ Low |
| 2026-02-19 09:00:00 | 0.9064 | ↑ High |
| 2026-02-19 09:50:00 | 0.9143 | ↑ High |
| 2026-02-19 10:30:00 | 0.8997 | ↓ Low |
| 2026-02-19 10:35:00 | 0.9094 | ↑ High |
| 2026-02-19 11:05:00 | 0.8961 | ↓ Low |
| 2026-02-19 11:30:00 | 0.9127 | ↑ High |
| 2026-02-19 12:15:00 | 0.9188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 21:15:00 | 0.9392 | ↑ High |
| 2026-02-18 22:00:00 | 0.9316 | ↓ Low |
| 2026-02-18 23:00:00 | 0.9393 | ↑ High |
| 2026-02-19 00:15:00 | 0.9281 | ↓ Low |
| 2026-02-19 01:30:00 | 0.94 | ↑ High |
| 2026-02-19 03:45:00 | 0.9029 | ↓ Low |
| 2026-02-19 08:45:00 | 0.8949 | ↓ Low |
| 2026-02-19 09:45:00 | 0.9143 | ↑ High |
| 2026-02-19 11:00:00 | 0.8961 | ↓ Low |
| 2026-02-19 12:15:00 | 0.9188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 08:00:00 | 0.9948 | ↑ High |
| 2026-02-16 17:00:00 | 1.0044 | ↑ High |
| 2026-02-17 11:00:00 | 0.9905 | ↑ High |
| 2026-02-17 12:00:00 | 0.9514 | ↓ Low |
| 2026-02-17 20:00:00 | 0.9573 | ↓ Low |
| 2026-02-18 03:00:00 | 0.9861 | ↑ High |
| 2026-02-18 17:00:00 | 0.9224 | ↓ Low |
| 2026-02-19 01:00:00 | 0.94 | ↑ High |
| 2026-02-19 08:00:00 | 0.8949 | ↓ Low |
| 2026-02-19 12:00:00 | 0.9188 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 12:18:52 |
19 Feb 2026 12:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9178 | 0.9245 | 0.9044 | 2 | 0.9577 |
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 = 0.9245 - 0.9178 = 0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.9178 - 0.9044 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.2483 | 100 | 1193.3409 | 10.95 |
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 / 0.0067 = 1194.03
Taille de position USD = 1194.03 x 0.9178 = 1095.88
Donc, tu peux acheter 1194.03 avec un stoploss a 0.9245
Avec un position size USD de 1095.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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