Short Trade on AWE 20 Feb 2026 at 14:17:37
Take profit at 0.06015 (2.12 %) and Stop Loss at 0.0621 (1.06 %)
Short Trade on AWE 20 Feb 2026 at 14:17:37
Take profit at 0.06015 (2.12 %) and Stop Loss at 0.0621 (1.06 %)
Position size of 756.4101 $
Take profit at 0.06015 (2.12 %) and Stop Loss at 0.0621 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37985 15m : 0.072501 1H : 0.173867 |
0 |
Indicators:
67483.3
0.00317057
67697.3
0.37985
67369.9
0.00485865
67697.3
0.072501
67367.8
0.00489084
67697.3
0.173867
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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 08:20:00 | 0.058415 | ↑ High |
| 2026-02-20 08:55:00 | 0.057112 | ↓ Low |
| 2026-02-20 10:00:00 | 0.058964 | ↑ High |
| 2026-02-20 10:15:00 | 0.057381 | ↓ Low |
| 2026-02-20 10:50:00 | 0.059202 | ↑ High |
| 2026-02-20 11:05:00 | 0.058058 | ↓ Low |
| 2026-02-20 12:05:00 | 0.059447 | ↑ High |
| 2026-02-20 12:15:00 | 0.058426 | ↓ Low |
| 2026-02-20 13:50:00 | 0.059413 | ↓ Low |
| 2026-02-20 14:15:00 | 0.0615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 0.059384 | ↑ High |
| 2026-02-20 07:15:00 | 0.056813 | ↓ Low |
| 2026-02-20 08:45:00 | 0.057112 | ↓ Low |
| 2026-02-20 14:15:00 | 0.0615 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 14:00:00 | 0.0615 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 14:17:37 |
20 Feb 2026 14:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06145 | 0.0621 | 0.06015 | 2 | 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 = 0.0621 - 0.06145 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.06145 - 0.06015 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.4101 | 100 | 12308.7574 | 7.56 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.06145 = 756.31
Donc, tu peux acheter 12307.69 avec un stoploss a 0.0621
Avec un position size USD de 756.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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