Short Trade on SEI 19 Feb 2026 at 17:59:25
Take profit at 0.06963 (0.53 %) and Stop Loss at 0.07018 (0.26 %)
Short Trade on SEI 19 Feb 2026 at 17:59:25
Take profit at 0.06963 (0.53 %) and Stop Loss at 0.07018 (0.26 %)
Position size of 3058.2907 $
Take profit at 0.06963 (0.53 %) and Stop Loss at 0.07018 (0.26 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825652 15m : 0.003043 1H : 0.073367 |
1 |
Indicators:
66705.6
0.00252623
66874.2
0.825652
66631.7
0.00228185
66783.8
0.003043
67400.6
-0.0078114
66874.2
0.073367
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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 11:50:00 | 0.06949 | ↓ Low |
| 2026-02-19 12:15:00 | 0.07029 | ↑ High |
| 2026-02-19 12:50:00 | 0.06919 | ↓ Low |
| 2026-02-19 13:45:00 | 0.07066 | ↑ High |
| 2026-02-19 14:35:00 | 0.06979 | ↓ Low |
| 2026-02-19 14:50:00 | 0.07034 | ↑ High |
| 2026-02-19 15:45:00 | 0.07008 | ↑ High |
| 2026-02-19 17:15:00 | 0.06974 | ↑ High |
| 2026-02-19 17:30:00 | 0.06935 | ↓ Low |
| 2026-02-19 17:55:00 | 0.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 00:15:00 | 0.07212 | ↓ Low |
| 2026-02-19 01:30:00 | 0.07273 | ↑ High |
| 2026-02-19 03:30:00 | 0.07165 | ↓ Low |
| 2026-02-19 05:00:00 | 0.07149 | ↓ Low |
| 2026-02-19 09:45:00 | 0.07094 | ↑ High |
| 2026-02-19 11:00:00 | 0.06945 | ↓ Low |
| 2026-02-19 12:45:00 | 0.06919 | ↓ Low |
| 2026-02-19 13:45:00 | 0.07066 | ↑ High |
| 2026-02-19 17:30:00 | 0.06935 | ↓ Low |
| 2026-02-19 17:45:00 | 0.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 06:00:00 | 0.07359 | ↓ Low |
| 2026-02-16 08:00:00 | 0.07602 | ↑ High |
| 2026-02-16 19:00:00 | 0.0768 | ↑ High |
| 2026-02-17 10:00:00 | 0.07343 | ↓ Low |
| 2026-02-17 13:00:00 | 0.07514 | ↑ High |
| 2026-02-17 20:00:00 | 0.07371 | ↓ Low |
| 2026-02-18 03:00:00 | 0.07554 | ↑ High |
| 2026-02-18 20:00:00 | 0.07204 | ↓ Low |
| 2026-02-18 23:00:00 | 0.07286 | ↑ High |
| 2026-02-19 12:00:00 | 0.06919 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 17:59:25 |
19 Feb 2026 18:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07 | 0.07018 | 0.06963 | 2.06 | 0.0708 |
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 = 0.07018 - 0.07 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.07 - 0.06963 = 0.00037000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3058.2907 | 100 | 43689.8665 | 30.58 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.07 = 3111.11
Donc, tu peux acheter 44444.44 avec un stoploss a 0.07018
Avec un position size USD de 3111.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00037000000000001 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3571 % | 138.9 % | 3 |
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