Short Trade on SEI 19 Feb 2026 at 19:42:37
Take profit at 0.07019 (0.58 %) and Stop Loss at 0.0708 (0.28 %)
Short Trade on SEI 19 Feb 2026 at 19:42:37
Take profit at 0.07019 (0.58 %) and Stop Loss at 0.0708 (0.28 %)
Position size of 2768.9813 $
Take profit at 0.07019 (0.58 %) and Stop Loss at 0.0708 (0.28 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796484 15m : -0.054179 1H : 0.073046 |
0 |
Indicators:
66808.6
0.00676768
67260.8
0.796484
66714.6
0.00774511
67231.4
-0.054179
67465.2
-0.00303108
67260.8
0.073046
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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 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 |
| 2026-02-19 19:05:00 | 0.06999 | ↓ Low |
| 2026-02-19 19:35:00 | 0.07067 | ↑ 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 19:30:00 | 0.07067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 19:00:00 | 0.07067 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 19:42:37 |
19 Feb 2026 20:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0706 | 0.0708 | 0.07019 | 2.05 | 0.07077 |
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 = 0.0708 - 0.0706 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0706 - 0.07019 = 0.00040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00020000000000001 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2768.9813 | 100 | 39220.6986 | 27.69 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.0706 = 2824
Donc, tu peux acheter 40000 avec un stoploss a 0.0708
Avec un position size USD de 2824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00040999999999999 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2975 % | 105.01 % | 5 |
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