Short Trade on XLM 22 Feb 2026 at 13:27:45
Take profit at 0.1544 (0.58 %) and Stop Loss at 0.1557 (0.26 %)
Short Trade on XLM 22 Feb 2026 at 13:27:45
Take profit at 0.1544 (0.58 %) and Stop Loss at 0.1557 (0.26 %)
Position size of 2715.9356 $
Take profit at 0.1544 (0.58 %) and Stop Loss at 0.1557 (0.26 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331082 15m : 0.364985 1H : 0.725926 |
3 |
Indicators:
67655.3
-0.00415307
67374.4
0.331082
67919.2
-0.00811416
67368.1
0.364985
67702.8
-0.00485108
67374.4
0.725926
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:05:00 | 0.15534 | ↑ High |
| 2026-02-22 12:30:00 | 0.15377 | ↓ Low |
| 2026-02-22 13:05:00 | 0.15367 | ↓ Low |
| 2026-02-22 13:25:00 | 0.15529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.15534 | ↑ High |
| 2026-02-22 13:00:00 | 0.15367 | ↓ Low |
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 13:00:00 | 0.15367 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 13:27:45 |
22 Feb 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1553 | 0.1557 | 0.1544 | 2.25 | 0.1632 |
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 = 0.1557 - 0.1553 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1553 - 0.1544 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2715.9356 | 100 | 17489.4427 | 27.16 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1553 = 3106
Donc, tu peux acheter 20000 avec un stoploss a 0.1557
Avec un position size USD de 3106$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2511 % | 97.48 % | 7 |
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