Short Trade on BTC 22 Feb 2026 at 17:00:05
Take profit at 67453.5128 (0.2 %) and Stop Loss at 67655.2436 (0.099 %)
Short Trade on BTC 22 Feb 2026 at 17:00:05
Take profit at 67453.5128 (0.2 %) and Stop Loss at 67655.2436 (0.099 %)
Position size of 8040.9724 $
Take profit at 67453.5128 (0.2 %) and Stop Loss at 67655.2436 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
0 |
Indicators:
67492.2
0.00141845
67588
1
67783.4
-0.00288416
67588
1
67487.8
0.0014833
67588
1
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:55:00 | 67626 | ↑ High |
| 2026-02-22 12:30:00 | 67160.2 | ↓ Low |
| 2026-02-22 13:15:00 | 67445 | ↑ High |
| 2026-02-22 13:35:00 | 67292.8 | ↓ Low |
| 2026-02-22 14:05:00 | 67469.6 | ↑ High |
| 2026-02-22 14:40:00 | 67464.8 | ↑ High |
| 2026-02-22 15:10:00 | 67340.3 | ↓ Low |
| 2026-02-22 15:45:00 | 67473.2 | ↑ High |
| 2026-02-22 15:50:00 | 67330.1 | ↓ Low |
| 2026-02-22 16:50:00 | 67625 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 68060 | ↑ High |
| 2026-02-22 00:45:00 | 67852 | ↓ Low |
| 2026-02-22 01:15:00 | 68179.9 | ↑ High |
| 2026-02-22 03:15:00 | 67881.6 | ↓ Low |
| 2026-02-22 06:00:00 | 68232.2 | ↑ High |
| 2026-02-22 10:00:00 | 67281.5 | ↓ Low |
| 2026-02-22 10:30:00 | 67799.7 | ↑ High |
| 2026-02-22 12:30:00 | 67160.2 | ↓ Low |
| 2026-02-22 15:45:00 | 67330.1 | ↓ Low |
| 2026-02-22 16:45:00 | 67625 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:00:00 | 67293 | ↑ High |
| 2026-02-19 09:00:00 | 65593 | ↓ Low |
| 2026-02-20 05:00:00 | 68266.8 | ↑ High |
| 2026-02-20 08:00:00 | 66428 | ↓ Low |
| 2026-02-20 18:00:00 | 68216.6 | ↑ High |
| 2026-02-20 22:00:00 | 67500.1 | ↓ Low |
| 2026-02-21 10:00:00 | 68665 | ↑ High |
| 2026-02-21 19:00:00 | 67752.3 | ↓ Low |
| 2026-02-22 06:00:00 | 68232.2 | ↑ High |
| 2026-02-22 12:00:00 | 67160.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:00:05 |
22 Feb 2026 17:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67588 | 67655.2436 | 67453.5128 | 2 | 68048.2 |
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 = 67655.2436 - 67588 = 67.243600000002
Récompense (distance jusqu'au take profit):
E - TP = 67588 - 67453.5128 = 134.4872
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 134.4872 / 67.243600000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8040.9724 | 100 | 0.119 | 80.41 |
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 / 67.243600000002 = 0.12
Taille de position USD = 0.12 x 67588 = 8110.56
Donc, tu peux acheter 0.12 avec un stoploss a 67655.2436
Avec un position size USD de 8110.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.12 x 67.243600000002 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.12 x 134.4872 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1306 % | 131.26 % | 1 |
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