Short Trade on USELESS 20 Feb 2026 at 00:33:24
Take profit at 0.03954 (1.91 %) and Stop Loss at 0.04069 (0.94 %)
Short Trade on USELESS 20 Feb 2026 at 00:33:24
Take profit at 0.03954 (1.91 %) and Stop Loss at 0.04069 (0.94 %)
Position size of 842.8087 $
Take profit at 0.03954 (1.91 %) and Stop Loss at 0.04069 (0.94 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431613 15m : -0.064473 1H : -0.138367 |
0 |
Indicators:
67168.3
0.00415571
67447.5
0.431613
66929.6
0.00773677
67447.5
-0.064473
67375.9
0.00106248
67447.5
-0.138367
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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 19:25:00 | 0.04163 | ↑ High |
| 2026-02-19 20:00:00 | 0.04076 | ↓ Low |
| 2026-02-19 20:05:00 | 0.04151 | ↑ High |
| 2026-02-19 21:20:00 | 0.04017 | ↓ Low |
| 2026-02-19 21:55:00 | 0.03874 | ↓ Low |
| 2026-02-19 22:35:00 | 0.03985 | ↑ High |
| 2026-02-19 22:50:00 | 0.03985 | ↑ High |
| 2026-02-19 23:10:00 | 0.03857 | ↓ Low |
| 2026-02-19 23:40:00 | 0.0398 | ↑ High |
| 2026-02-20 00:30:00 | 0.04039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 05:45:00 | 0.04138 | ↑ High |
| 2026-02-19 06:45:00 | 0.03908 | ↓ Low |
| 2026-02-19 08:45:00 | 0.03686 | ↓ Low |
| 2026-02-19 10:15:00 | 0.03993 | ↑ High |
| 2026-02-19 12:15:00 | 0.04231 | ↑ High |
| 2026-02-19 15:30:00 | 0.04245 | ↑ High |
| 2026-02-19 17:30:00 | 0.03959 | ↓ Low |
| 2026-02-19 18:30:00 | 0.04288 | ↑ High |
| 2026-02-19 23:00:00 | 0.03857 | ↓ Low |
| 2026-02-20 00:30:00 | 0.04039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 0.05604 | ↑ High |
| 2026-02-17 06:00:00 | 0.05012 | ↓ Low |
| 2026-02-17 13:00:00 | 0.05628 | ↑ High |
| 2026-02-17 20:00:00 | 0.04755 | ↓ Low |
| 2026-02-18 03:00:00 | 0.05342 | ↑ High |
| 2026-02-18 21:00:00 | 0.04387 | ↑ High |
| 2026-02-19 05:00:00 | 0.04138 | ↑ High |
| 2026-02-19 08:00:00 | 0.03686 | ↓ Low |
| 2026-02-19 18:00:00 | 0.04288 | ↑ High |
| 2026-02-19 23:00:00 | 0.03857 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 00:33:24 |
20 Feb 2026 00:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04031 | 0.04069 | 0.03954 | 2.03 | 0.04403 |
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 = 0.04069 - 0.04031 = 0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04031 - 0.03954 = 0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.8087 | 100 | 20908.1789 | 8.43 |
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 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.04031 = 848.63
Donc, tu peux acheter 21052.63 avec un stoploss a 0.04069
Avec un position size USD de 848.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2652 % | 134.21 % | 2 |
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