Short Trade on XLM 22 Feb 2026 at 12:01:25
Take profit at 0.1543 (0.52 %) and Stop Loss at 0.1554 (0.19 %)
Short Trade on XLM 22 Feb 2026 at 12:01:25
Take profit at 0.1543 (0.52 %) and Stop Loss at 0.1554 (0.19 %)
Position size of 3354.1167 $
Take profit at 0.1543 (0.52 %) and Stop Loss at 0.1554 (0.19 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408863 15m : 0.379776 1H : 0.739619 |
0 |
Indicators:
67752.3
-0.00212792
67608.2
0.408863
67955.2
-0.00510639
67608.2
0.379776
67648.9
-0.000602065
67608.2
0.739619
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:55:00 | 0.1561 | ↓ Low |
| 2026-02-22 06:15:00 | 0.15659 | ↑ High |
| 2026-02-22 06:30:00 | 0.1562 | ↓ Low |
| 2026-02-22 06:55:00 | 0.15648 | ↑ High |
| 2026-02-22 08:05:00 | 0.15477 | ↓ Low |
| 2026-02-22 08:15:00 | 0.15542 | ↑ High |
| 2026-02-22 10:05:00 | 0.15385 | ↓ Low |
| 2026-02-22 10:30:00 | 0.15485 | ↑ High |
| 2026-02-22 10:40:00 | 0.15386 | ↓ Low |
| 2026-02-22 12:00:00 | 0.15519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 12:15:00 | 0.16148 | ↓ Low |
| 2026-02-21 14:30:00 | 0.1637 | ↑ High |
| 2026-02-21 16:00:00 | 0.1613 | ↓ Low |
| 2026-02-21 17:00:00 | 0.1624 | ↑ High |
| 2026-02-21 21:45:00 | 0.15396 | ↓ Low |
| 2026-02-22 00:30:00 | 0.15645 | ↑ High |
| 2026-02-22 01:30:00 | 0.15468 | ↓ Low |
| 2026-02-22 05:00:00 | 0.15689 | ↑ High |
| 2026-02-22 10:00:00 | 0.15385 | ↓ Low |
| 2026-02-22 12:00:00 | 0.15519 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:00:00 | 0.16207 | ↑ High |
| 2026-02-19 08:00:00 | 0.15706 | ↓ Low |
| 2026-02-20 08:00:00 | 0.15731 | ↓ Low |
| 2026-02-20 11:00:00 | 0.16497 | ↑ High |
| 2026-02-20 21:00:00 | 0.1629 | ↑ High |
| 2026-02-21 02:00:00 | 0.16128 | ↓ Low |
| 2026-02-21 09:00:00 | 0.16434 | ↑ High |
| 2026-02-21 21:00:00 | 0.15396 | ↓ Low |
| 2026-02-22 05:00:00 | 0.15689 | ↑ High |
| 2026-02-22 10:00:00 | 0.15385 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 12:01:25 |
22 Feb 2026 12:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1551 | 0.1554 | 0.1543 | 2.67 | 0.1633 |
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 = 0.1554 - 0.1551 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1551 - 0.1543 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00030000000000002 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3354.1167 | 100 | 21631.0895 | 33.54 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.1551 = 4136
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1554
Avec un position size USD de 4136$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0008 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 17.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.49 $ |
| PNL | PNL % |
|---|---|
| 17.3 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1547 % | 79.99 % | 1 |
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