Short Trade on AWE 20 Feb 2026 at 06:25:51
Take profit at 0.05769 (2.52 %) and Stop Loss at 0.05992 (1.25 %)
Short Trade on AWE 20 Feb 2026 at 06:25:51
Take profit at 0.05769 (2.52 %) and Stop Loss at 0.05992 (1.25 %)
Position size of 636.9131 $
Take profit at 0.05769 (2.52 %) and Stop Loss at 0.05992 (1.25 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026901 15m : 0.047254 1H : 0.032046 |
0 |
Indicators:
67775.6
-1.87144E-5
67774.4
-0.026901
67307.7
0.0071657
67790.1
0.047254
67492.8
0.00417134
67774.4
0.032046
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:45:00 | 0.062117 | ↑ High |
| 2026-02-20 01:30:00 | 0.060353 | ↓ Low |
| 2026-02-20 02:20:00 | 0.057653 | ↓ Low |
| 2026-02-20 03:00:00 | 0.057354 | ↓ Low |
| 2026-02-20 03:35:00 | 0.058423 | ↑ High |
| 2026-02-20 04:20:00 | 0.056649 | ↓ Low |
| 2026-02-20 05:10:00 | 0.05741 | ↓ Low |
| 2026-02-20 05:20:00 | 0.058363 | ↑ High |
| 2026-02-20 06:05:00 | 0.057327 | ↓ Low |
| 2026-02-20 06:25:00 | 0.059384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 00:45:00 | 0.062117 | ↑ High |
| 2026-02-20 04:15:00 | 0.056649 | ↓ Low |
| 2026-02-20 06:00:00 | 0.057327 | ↓ Low |
| 2026-02-20 06:15:00 | 0.059384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 04:00:00 | 0.056649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 06:25:51 |
20 Feb 2026 06:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05918 | 0.05992 | 0.05769 | 2.01 | 0.05338 |
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 = 0.05992 - 0.05918 = 0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.05918 - 0.05769 = 0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.9131 | 100 | 10762.4846 | 6.37 |
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 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.05918 = 639.78
Donc, tu peux acheter 10810.81 avec un stoploss a 0.05992
Avec un position size USD de 639.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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