Short Trade on SOL 22 Feb 2026 at 16:52:34
Take profit at 83.1212 (0.48 %) and Stop Loss at 83.7209 (0.24 %)
Short Trade on SOL 22 Feb 2026 at 16:52:34
Take profit at 83.1212 (0.48 %) and Stop Loss at 83.7209 (0.24 %)
Position size of 3342.7474 $
Take profit at 83.1212 (0.48 %) and Stop Loss at 83.7209 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.832456 15m : 0.809567 1H : 0.844284 |
0 |
Indicators:
67481
0.00147973
67580.9
0.832456
67779.6
-0.00300908
67575.7
0.809567
67511.3
0.00103028
67580.9
0.844284
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:55:00 | 83.583 | ↑ High |
| 2026-02-22 12:35:00 | 82.732 | ↓ Low |
| 2026-02-22 13:15:00 | 83.241 | ↑ High |
| 2026-02-22 14:00:00 | 83.281 | ↑ High |
| 2026-02-22 14:10:00 | 82.984 | ↓ Low |
| 2026-02-22 14:50:00 | 83.372 | ↑ High |
| 2026-02-22 15:10:00 | 83.027 | ↓ Low |
| 2026-02-22 15:50:00 | 82.908 | ↓ Low |
| 2026-02-22 16:30:00 | 83.004 | ↓ Low |
| 2026-02-22 16:50:00 | 83.551 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 85.297 | ↑ High |
| 2026-02-22 00:45:00 | 84.738 | ↓ Low |
| 2026-02-22 02:45:00 | 85.535 | ↑ High |
| 2026-02-22 03:15:00 | 84.808 | ↓ Low |
| 2026-02-22 06:00:00 | 85.424 | ↑ High |
| 2026-02-22 10:15:00 | 82.946 | ↓ Low |
| 2026-02-22 12:30:00 | 82.732 | ↓ Low |
| 2026-02-22 14:45:00 | 83.372 | ↑ High |
| 2026-02-22 15:45:00 | 82.908 | ↓ Low |
| 2026-02-22 16:45:00 | 83.496 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:00:00 | 82.631 | ↑ High |
| 2026-02-19 08:00:00 | 79.578 | ↓ Low |
| 2026-02-20 05:00:00 | 84.8 | ↑ High |
| 2026-02-20 08:00:00 | 81.715 | ↓ Low |
| 2026-02-20 13:00:00 | 85.45 | ↑ High |
| 2026-02-20 21:00:00 | 84.992 | ↑ High |
| 2026-02-21 02:00:00 | 83.919 | ↓ Low |
| 2026-02-21 10:00:00 | 86.722 | ↑ High |
| 2026-02-21 22:00:00 | 84.642 | ↓ Low |
| 2026-02-22 12:00:00 | 82.732 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 16:52:34 |
22 Feb 2026 17:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.521 | 83.7209 | 83.1212 | 2 | 88.297 |
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 = 83.7209 - 83.521 = 0.1999
Récompense (distance jusqu'au take profit):
E - TP = 83.521 - 83.1212 = 0.3998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3998 / 0.1999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3342.7474 | 100 | 40.0228 | 33.43 |
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 / 0.1999 = 40.02
Taille de position USD = 40.02 x 83.521 = 3342.51
Donc, tu peux acheter 40.02 avec un stoploss a 83.7209
Avec un position size USD de 3342.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40.02 x 0.1999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40.02 x 0.3998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.188 % | 78.56 % | 3 |
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