Short Trade on ETH 22 Feb 2026 at 17:34:54
Take profit at 1948.1777 (0.4 %) and Stop Loss at 1959.9111 (0.2 %)
Short Trade on ETH 22 Feb 2026 at 17:34:54
Take profit at 1948.1777 (0.4 %) and Stop Loss at 1959.9111 (0.2 %)
Position size of 4000.8771 $
Take profit at 1948.1777 (0.4 %) and Stop Loss at 1959.9111 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826056 15m : 0.832058 1H : 0.870733 |
0 |
Indicators:
67483.4
0.00112587
67559.4
0.826056
67777.9
-0.00322417
67559.4
0.832058
67487.3
0.00106792
67559.4
0.870733
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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 14:05:00 | 1944.71 | ↑ High |
| 2026-02-22 14:10:00 | 1939.76 | ↓ Low |
| 2026-02-22 14:45:00 | 1945.47 | ↑ High |
| 2026-02-22 15:10:00 | 1940.26 | ↓ Low |
| 2026-02-22 15:45:00 | 1945.37 | ↑ High |
| 2026-02-22 15:50:00 | 1938.87 | ↓ Low |
| 2026-02-22 16:25:00 | 1940.32 | ↓ Low |
| 2026-02-22 16:50:00 | 1952 | ↑ High |
| 2026-02-22 17:10:00 | 1946.01 | ↓ Low |
| 2026-02-22 17:30:00 | 1956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:15:00 | 1966.08 | ↓ Low |
| 2026-02-22 01:30:00 | 1978.78 | ↑ High |
| 2026-02-22 03:30:00 | 1969.03 | ↓ Low |
| 2026-02-22 06:30:00 | 1982 | ↑ High |
| 2026-02-22 09:00:00 | 1942.2 | ↓ Low |
| 2026-02-22 10:30:00 | 1958.41 | ↑ High |
| 2026-02-22 12:30:00 | 1933.37 | ↓ Low |
| 2026-02-22 14:45:00 | 1945.47 | ↑ High |
| 2026-02-22 15:45:00 | 1938.87 | ↓ Low |
| 2026-02-22 17:30:00 | 1956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:00:00 | 1930 | ↓ Low |
| 2026-02-20 08:00:00 | 1921.81 | ↓ Low |
| 2026-02-20 13:00:00 | 1980.72 | ↑ High |
| 2026-02-20 22:00:00 | 1955.01 | ↓ Low |
| 2026-02-21 09:00:00 | 1995.23 | ↑ High |
| 2026-02-21 21:00:00 | 1982.59 | ↑ High |
| 2026-02-21 22:00:00 | 1966.08 | ↓ Low |
| 2026-02-22 06:00:00 | 1982 | ↑ High |
| 2026-02-22 12:00:00 | 1933.37 | ↓ Low |
| 2026-02-22 17:00:00 | 1956 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:34:54 |
22 Feb 2026 17:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1956 | 1959.9111 | 1948.1777 | 2 | 2065.62 |
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 = 1959.9111 - 1956 = 3.9111
Récompense (distance jusqu'au take profit):
E - TP = 1956 - 1948.1777 = 7.8223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8223 / 3.9111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4000.8771 | 100 | 2.0454 | 40.01 |
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 / 3.9111 = 2.05
Taille de position USD = 2.05 x 1956 = 4009.8
Donc, tu peux acheter 2.05 avec un stoploss a 1959.9111
Avec un position size USD de 4009.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.05 x 3.9111 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.05 x 7.8223 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2444 % | 122.2 % | 2 |
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