Short Trade on AWE 19 Feb 2026 at 16:39:50
Take profit at 0.06158 (4.07 %) and Stop Loss at 0.06549 (2.03 %)
Short Trade on AWE 19 Feb 2026 at 16:39:50
Take profit at 0.06158 (4.07 %) and Stop Loss at 0.06549 (2.03 %)
Position size of 393.2835 $
Take profit at 0.06158 (4.07 %) and Stop Loss at 0.06549 (2.03 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18704 15m : 0.020851 1H : 0.011752 |
1 |
Indicators:
66641.8
0.00523556
66990.8
0.18704
66615.6
0.00527923
66967.3
0.020851
67436.5
-0.00661013
66990.8
0.011752
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:30:00 | 0.067783 | ↓ Low |
| 2026-02-19 09:55:00 | 0.071103 | ↑ High |
| 2026-02-19 10:25:00 | 0.0665 | ↓ Low |
| 2026-02-19 11:45:00 | 0.066534 | ↑ High |
| 2026-02-19 12:20:00 | 0.0661 | ↑ High |
| 2026-02-19 12:30:00 | 0.06296 | ↓ Low |
| 2026-02-19 13:40:00 | 0.062033 | ↓ Low |
| 2026-02-19 14:35:00 | 0.065441 | ↑ High |
| 2026-02-19 15:50:00 | 0.060108 | ↓ Low |
| 2026-02-19 16:35:00 | 0.064269 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 22:30:00 | 0.09825 | ↓ Low |
| 2026-02-19 00:15:00 | 0.098928 | ↓ Low |
| 2026-02-19 03:15:00 | 0.098767 | ↓ Low |
| 2026-02-19 03:30:00 | 0.101956 | ↑ High |
| 2026-02-19 05:15:00 | 0.098612 | ↓ Low |
| 2026-02-19 06:30:00 | 0.100523 | ↑ High |
| 2026-02-19 13:30:00 | 0.062033 | ↓ Low |
| 2026-02-19 14:30:00 | 0.065441 | ↑ High |
| 2026-02-19 15:45:00 | 0.060108 | ↓ Low |
| 2026-02-19 16:30:00 | 0.064269 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 0.087567 | ↓ Low |
| 2026-02-16 13:00:00 | 0.098016 | ↑ High |
| 2026-02-16 20:00:00 | 0.098 | ↑ High |
| 2026-02-17 04:00:00 | 0.091121 | ↓ Low |
| 2026-02-17 20:00:00 | 0.083533 | ↓ Low |
| 2026-02-18 07:00:00 | 0.108213 | ↑ High |
| 2026-02-18 09:00:00 | 0.099779 | ↓ Low |
| 2026-02-18 20:00:00 | 0.1054 | ↑ High |
| 2026-02-18 22:00:00 | 0.09825 | ↓ Low |
| 2026-02-19 15:00:00 | 0.060108 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 16:39:50 |
19 Feb 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06419 | 0.06549 | 0.06158 | 2.01 | 0.05338 |
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 = 0.06549 - 0.06419 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.06419 - 0.06158 = 0.00261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00261 / 0.0013 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.2835 | 100 | 6127.1525 | 3.93 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.06419 = 395.02
Donc, tu peux acheter 6153.85 avec un stoploss a 0.06549
Avec un position size USD de 395.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.00261 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1076 % | 54.69 % | 10 |
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