Short Trade on ADA 22 Feb 2026 at 17:26:03
Take profit at 0.2699 (0.48 %) and Stop Loss at 0.2718 (0.22 %)
Short Trade on ADA 22 Feb 2026 at 17:26:03
Take profit at 0.2699 (0.48 %) and Stop Loss at 0.2718 (0.22 %)
Position size of 3347.3272 $
Take profit at 0.2699 (0.48 %) and Stop Loss at 0.2718 (0.22 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.635972 15m : 0.61656 1H : 0.689535 |
0 |
Indicators:
67490.6
0.00139771
67585
0.635972
67767.7
-0.00374358
67514.1
0.61656
67487.8
0.00143973
67585
0.689535
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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 | 0.2718 | ↑ 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 |
|---|---|---|
| 2026-02-20 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 |
| 2026-02-22 17:00:00 | 0.2718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:26:03 |
22 Feb 2026 17:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2712 | 0.2718 | 0.2699 | 2.17 | 0.2911 |
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 = 0.2718 - 0.2712 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2699 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3347.3272 | 100 | 12342.6521 | 33.47 |
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 0.2712 = 3616
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2718
Avec un position size USD de 3616$
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 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2212 % | 100 % | 3 |
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