Short Trade on AWE 19 Feb 2026 at 22:18:27
Take profit at 0.06148 (3.64 %) and Stop Loss at 0.06496 (1.82 %)
Short Trade on AWE 19 Feb 2026 at 22:18:27
Take profit at 0.06148 (3.64 %) and Stop Loss at 0.06496 (1.82 %)
Position size of 440.6597 $
Take profit at 0.06148 (3.64 %) and Stop Loss at 0.06496 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.072944 15m : -0.065664 1H : -0.053878 |
0 |
Indicators:
67091.3
0.0019503
67222.2
-0.072944
66839
0.00573245
67222.2
-0.065664
67447.9
-0.00334746
67222.2
-0.053878
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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 17:45:00 | 0.062348 | ↓ Low |
| 2026-02-19 18:30:00 | 0.064362 | ↑ High |
| 2026-02-19 19:10:00 | 0.060054 | ↓ Low |
| 2026-02-19 19:35:00 | 0.061737 | ↑ High |
| 2026-02-19 19:50:00 | 0.060251 | ↓ Low |
| 2026-02-19 20:20:00 | 0.061348 | ↑ High |
| 2026-02-19 21:10:00 | 0.060173 | ↓ Low |
| 2026-02-19 21:20:00 | 0.062974 | ↑ High |
| 2026-02-19 22:05:00 | 0.060754 | ↓ Low |
| 2026-02-19 22:15:00 | 0.064078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 03:30:00 | 0.101956 | ↑ High |
| 2026-02-19 05:15:00 | 0.098612 | ↓ Low |
| 2026-02-19 06:30:00 | 0.100523 | ↑ High |
| 2026-02-19 13:30:00 | 0.062033 | ↓ Low |
| 2026-02-19 14:30:00 | 0.065441 | ↑ High |
| 2026-02-19 15:45:00 | 0.060108 | ↓ Low |
| 2026-02-19 17:00:00 | 0.064901 | ↑ High |
| 2026-02-19 19:00:00 | 0.060054 | ↓ Low |
| 2026-02-19 21:00:00 | 0.060173 | ↓ Low |
| 2026-02-19 22:15:00 | 0.064078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 0.087567 | ↓ Low |
| 2026-02-16 13:00:00 | 0.098016 | ↑ High |
| 2026-02-16 20:00:00 | 0.098 | ↑ High |
| 2026-02-17 04:00:00 | 0.091121 | ↓ Low |
| 2026-02-17 20:00:00 | 0.083533 | ↓ Low |
| 2026-02-18 07:00:00 | 0.108213 | ↑ High |
| 2026-02-18 09:00:00 | 0.099779 | ↓ Low |
| 2026-02-18 20:00:00 | 0.1054 | ↑ High |
| 2026-02-18 22:00:00 | 0.09825 | ↓ Low |
| 2026-02-19 19:00:00 | 0.060054 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 22:18:27 |
19 Feb 2026 22:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0638 | 0.06496 | 0.06148 | 2 | 0.05219 |
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 = 0.06496 - 0.0638 = 0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.0638 - 0.06148 = 0.00232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.6597 | 100 | 6906.892 | 4.41 |
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 / 0.00116 = 6896.55
Taille de position USD = 6896.55 x 0.0638 = 440
Donc, tu peux acheter 6896.55 avec un stoploss a 0.06496
Avec un position size USD de 440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6896.55 x 0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6896.55 x 0.00232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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