Short Trade on TRUMP 22 Feb 2026 at 02:46:42
Take profit at 3.4233 (0.8 %) and Stop Loss at 3.4649 (0.4 %)
Short Trade on TRUMP 22 Feb 2026 at 02:46:42
Take profit at 3.4233 (0.8 %) and Stop Loss at 3.4649 (0.4 %)
Position size of 1993.3307 $
Take profit at 3.4233 (0.8 %) and Stop Loss at 3.4649 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289065 15m : 0.405467 1H : 0.377736 |
0 |
Indicators:
68000.3
0.000882974
68060.4
0.289065
68061.5
-1.6478E-5
68060.4
0.405467
67713.7
0.00511896
68060.4
0.377736
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:15:00 | 3.382 | ↓ Low |
| 2026-02-21 22:30:00 | 3.403 | ↑ High |
| 2026-02-21 22:40:00 | 3.403 | ↑ High |
| 2026-02-21 23:20:00 | 3.38 | ↓ Low |
| 2026-02-21 23:45:00 | 3.46 | ↑ High |
| 2026-02-22 00:45:00 | 3.374 | ↓ Low |
| 2026-02-22 01:30:00 | 3.406 | ↑ High |
| 2026-02-22 02:00:00 | 3.394 | ↓ Low |
| 2026-02-22 02:10:00 | 3.394 | ↓ Low |
| 2026-02-22 02:30:00 | 3.462 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 09:15:00 | 3.542 | ↑ High |
| 2026-02-21 11:00:00 | 3.466 | ↓ Low |
| 2026-02-21 13:45:00 | 3.511 | ↑ High |
| 2026-02-21 16:00:00 | 3.455 | ↓ Low |
| 2026-02-21 17:45:00 | 3.479 | ↑ High |
| 2026-02-21 20:45:00 | 3.448 | ↑ High |
| 2026-02-21 23:15:00 | 3.38 | ↓ Low |
| 2026-02-21 23:45:00 | 3.46 | ↑ High |
| 2026-02-22 00:45:00 | 3.374 | ↓ Low |
| 2026-02-22 02:30:00 | 3.462 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:00:00 | 3.364 | ↓ Low |
| 2026-02-19 12:00:00 | 3.46 | ↑ High |
| 2026-02-20 05:00:00 | 3.802 | ↑ High |
| 2026-02-20 08:00:00 | 3.455 | ↓ Low |
| 2026-02-20 18:00:00 | 3.587 | ↑ High |
| 2026-02-20 19:00:00 | 3.5 | ↓ Low |
| 2026-02-21 02:00:00 | 3.501 | ↓ Low |
| 2026-02-21 09:00:00 | 3.542 | ↑ High |
| 2026-02-22 00:00:00 | 3.374 | ↓ Low |
| 2026-02-22 02:00:00 | 3.462 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 02:46:42 |
22 Feb 2026 02:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.451 | 3.4649 | 3.4233 | 1.99 | 3.502 |
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 = 3.4649 - 3.451 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 3.451 - 3.4233 = 0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1993.3307 | 100 | 577.6096 | 19.93 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 3.451 = 1986.19
Donc, tu peux acheter 575.54 avec un stoploss a 3.4649
Avec un position size USD de 1986.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0277 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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