Short Trade on SEI 19 Feb 2026 at 18:11:43
Take profit at 0.06968 (0.5 %) and Stop Loss at 0.0702 (0.24 %)
Short Trade on SEI 19 Feb 2026 at 18:11:43
Take profit at 0.06968 (0.5 %) and Stop Loss at 0.0702 (0.24 %)
Position size of 3209.3241 $
Take profit at 0.06968 (0.5 %) and Stop Loss at 0.0702 (0.24 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825187 15m : -0.021489 1H : 0.039492 |
1 |
Indicators:
66734.6
0.00187952
66860.1
0.825187
66645.2
0.00322417
66860.1
-0.021489
67411.2
-0.00817581
66860.1
0.039492
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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 18:05:00 | 0.0701 | ↑ 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 18:00:00 | 0.0701 | ↑ 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 18:11:43 |
19 Feb 2026 18:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07003 | 0.0702 | 0.06968 | 2.06 | 0.0703 |
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 = 0.0702 - 0.07003 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.07003 - 0.06968 = 0.00034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034999999999999 / 0.00017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3209.3241 | 100 | 45827.8468 | 32.09 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.07003 = 3295.53
Donc, tu peux acheter 47058.82 avec un stoploss a 0.0702
Avec un position size USD de 3295.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034999999999999 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3142 % | 129.41 % | 0 |
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