Short Trade on SEI 19 Feb 2026 at 18:35:49
Take profit at 0.06988 (0.44 %) and Stop Loss at 0.07035 (0.23 %)
Short Trade on SEI 19 Feb 2026 at 18:35:49
Take profit at 0.06988 (0.44 %) and Stop Loss at 0.07035 (0.23 %)
Position size of 3616.7042 $
Take profit at 0.06988 (0.44 %) and Stop Loss at 0.07035 (0.23 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821215 15m : 0.017347 1H : -0.032148 |
1 |
Indicators:
66726.4
0.0029784
66925.2
0.821215
66669.3
0.00383533
66925
0.017347
67412.5
-0.00722908
66925.2
-0.032148
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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 18:35:49 |
19 Feb 2026 19:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07019 | 0.07035 | 0.06988 | 1.94 | 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 = 0.07035 - 0.07019 = 0.00015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07019 - 0.06988 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015999999999999 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3616.7042 | 100 | 51527.343 | 36.17 |
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 / 0.00015999999999999 = 50000
Taille de position USD = 50000 x 0.07019 = 3509.5
Donc, tu peux acheter 50000 avec un stoploss a 0.07035
Avec un position size USD de 3509.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2422 % | 106.23 % | 5 |
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