Short Trade on PROM 19 Feb 2026 at 13:53:35
Take profit at 1.3392 (1.94 %) and Stop Loss at 1.379 (0.97 %)
Short Trade on PROM 19 Feb 2026 at 13:53:35
Take profit at 1.3392 (1.94 %) and Stop Loss at 1.379 (0.97 %)
Position size of 823.2312 $
Take profit at 1.3392 (1.94 %) and Stop Loss at 1.379 (0.97 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256411 15m : 0.003648 1H : -0.111627 |
1 |
Indicators:
66502.4
0.00700135
66968.1
0.256411
66653.6
0.00519667
67000
0.003648
67551
-0.00862932
66968.1
-0.111627
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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 13:53:35 |
19 Feb 2026 19:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3657 | 1.379 | 1.3392 | 1.99 | 1.1549 |
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 = 1.379 - 1.3657 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.3657 - 1.3392 = 0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.2312 | 100 | 602.7906 | 8.23 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 1.3657 = 821.47
Donc, tu peux acheter 601.5 avec un stoploss a 1.379
Avec un position size USD de 821.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3839 % | 142.1 % | 7 |
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