Short Trade on PROM 19 Feb 2026 at 13:41:51
Take profit at 1.3343 (1.93 %) and Stop Loss at 1.3736 (0.96 %)
Short Trade on PROM 19 Feb 2026 at 13:41:51
Take profit at 1.3343 (1.93 %) and Stop Loss at 1.3736 (0.96 %)
Position size of 830.8732 $
Take profit at 1.3343 (1.93 %) and Stop Loss at 1.3736 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265752 15m : 0.010449 1H : 0.00302 |
1 |
Indicators:
66467.5
0.00490966
66793.9
0.265752
66649.4
0.000697023
66695.9
0.010449
67547.5
-0.0111576
66793.9
0.00302
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:40:00 | 1.3222 | ↓ Low |
| 2026-02-19 10:00:00 | 1.3491 | ↑ High |
| 2026-02-19 10:20:00 | 1.3195 | ↓ Low |
| 2026-02-19 10:35:00 | 1.3451 | ↑ High |
| 2026-02-19 11:10:00 | 1.3282 | ↓ Low |
| 2026-02-19 11:40:00 | 1.3478 | ↑ High |
| 2026-02-19 12:05:00 | 1.3056 | ↓ Low |
| 2026-02-19 12:15:00 | 1.3379 | ↑ High |
| 2026-02-19 12:40:00 | 1.3204 | ↓ Low |
| 2026-02-19 13:25:00 | 1.3759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 19:00:00 | 1.3492 | ↓ Low |
| 2026-02-18 22:30:00 | 1.4533 | ↑ High |
| 2026-02-18 23:00:00 | 1.3896 | ↓ Low |
| 2026-02-19 02:15:00 | 1.5343 | ↑ High |
| 2026-02-19 07:00:00 | 1.3642 | ↓ Low |
| 2026-02-19 08:30:00 | 1.4174 | ↑ High |
| 2026-02-19 10:15:00 | 1.3195 | ↓ Low |
| 2026-02-19 11:30:00 | 1.3478 | ↑ High |
| 2026-02-19 12:00:00 | 1.3056 | ↓ Low |
| 2026-02-19 13:15:00 | 1.3759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 1.2354 | ↓ Low |
| 2026-02-16 13:00:00 | 1.5649 | ↑ High |
| 2026-02-17 02:00:00 | 1.6891 | ↑ High |
| 2026-02-17 10:00:00 | 1.3692 | ↓ Low |
| 2026-02-17 14:00:00 | 1.4482 | ↑ High |
| 2026-02-18 02:00:00 | 1.2816 | ↓ Low |
| 2026-02-18 10:00:00 | 1.4066 | ↑ High |
| 2026-02-18 19:00:00 | 1.3492 | ↓ Low |
| 2026-02-19 02:00:00 | 1.5343 | ↑ High |
| 2026-02-19 12:00:00 | 1.3056 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 13:41:51 |
19 Feb 2026 19:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3605 | 1.3736 | 1.3343 | 2 | 1.1565 |
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 = 1.3736 - 1.3605 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.3605 - 1.3343 = 0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.8732 | 100 | 610.7116 | 8.31 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 1.3605 = 830.84
Donc, tu peux acheter 610.69 avec un stoploss a 1.3736
Avec un position size USD de 830.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.0262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1466 % | 119.08 % | 14 |
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