Short Trade on SEI 19 Feb 2026 at 18:23:21
Take profit at 0.06985 (0.53 %) and Stop Loss at 0.07041 (0.27 %)
Short Trade on SEI 19 Feb 2026 at 18:23:21
Take profit at 0.06985 (0.53 %) and Stop Loss at 0.07041 (0.27 %)
Position size of 3032.2891 $
Take profit at 0.06985 (0.53 %) and Stop Loss at 0.07041 (0.27 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.822383 15m : 0.055239 1H : -0.222523 |
1 |
Indicators:
66736.1
0.00326615
66954.1
0.822383
66660
0.00339404
66886.3
0.055239
67413.1
-0.00680881
66954.1
-0.222523
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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 18:20:00 | 0.07025 | ↑ 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 18:15:00 | 0.07025 | ↑ 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 18:23:21 |
19 Feb 2026 19:20:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07022 | 0.07041 | 0.06985 | 1.95 | 0.06932 |
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 = 0.07041 - 0.07022 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.07022 - 0.06985 = 0.00037000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037000000000001 / 0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3032.2891 | 100 | 43182.6981 | 30.32 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.07022 = 2956.63
Donc, tu peux acheter 42105.26 avec un stoploss a 0.07041
Avec un position size USD de 2956.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037000000000001 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.356 % | 131.56 % | 4 |
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