Short Trade on ADA 22 Feb 2026 at 17:21:00
Take profit at 0.2697 (0.41 %) and Stop Loss at 0.2714 (0.22 %)
Short Trade on ADA 22 Feb 2026 at 17:21:00
Take profit at 0.2697 (0.41 %) and Stop Loss at 0.2714 (0.22 %)
Position size of 3815.0572 $
Take profit at 0.2697 (0.41 %) and Stop Loss at 0.2714 (0.22 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625749 15m : 0.61656 1H : 0.688813 |
0 |
Indicators:
67479.3
0.000515506
67514.1
0.625749
67767.7
-0.00374358
67514.1
0.61656
67486.4
0.000409984
67514.1
0.688813
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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 13:35:00 | 0.2692 | ↓ Low |
| 2026-02-22 13:50:00 | 0.27 | ↑ High |
| 2026-02-22 14:10:00 | 0.269 | ↓ Low |
| 2026-02-22 14:35:00 | 0.2702 | ↑ High |
| 2026-02-22 14:45:00 | 0.2702 | ↑ High |
| 2026-02-22 15:00:00 | 0.2693 | ↓ Low |
| 2026-02-22 15:45:00 | 0.2699 | ↑ High |
| 2026-02-22 15:50:00 | 0.2686 | ↓ Low |
| 2026-02-22 16:25:00 | 0.2688 | ↓ Low |
| 2026-02-22 17:20:00 | 0.2708 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:15:00 | 0.2752 | ↓ Low |
| 2026-02-22 01:00:00 | 0.2747 | ↓ Low |
| 2026-02-22 01:30:00 | 0.2766 | ↑ High |
| 2026-02-22 02:00:00 | 0.2766 | ↑ High |
| 2026-02-22 03:30:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 14:30:00 | 0.2702 | ↑ High |
| 2026-02-22 15:45:00 | 0.2686 | ↓ Low |
| 2026-02-22 17:00:00 | 0.2706 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:00:00 | 0.2709 | ↓ Low |
| 2026-02-20 08:00:00 | 0.2696 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-21 02:00:00 | 0.2805 | ↓ Low |
| 2026-02-21 04:00:00 | 0.2864 | ↑ High |
| 2026-02-22 01:00:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 15:00:00 | 0.2686 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:21:00 |
22 Feb 2026 17:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2708 | 0.2714 | 0.2697 | 1.83 | 0.2897 |
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 = 0.2714 - 0.2708 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2708 - 0.2697 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3815.0572 | 100 | 14088.099 | 38.15 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2708 = 3610.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2714
Avec un position size USD de 3610.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2216 % | 100 % | 0 |
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