Short Trade on ADA 22 Feb 2026 at 17:44:16
Take profit at 0.2702 (0.52 %) and Stop Loss at 0.2723 (0.26 %)
Short Trade on ADA 22 Feb 2026 at 17:44:16
Take profit at 0.2702 (0.52 %) and Stop Loss at 0.2723 (0.26 %)
Position size of 3003.4766 $
Take profit at 0.2702 (0.52 %) and Stop Loss at 0.2723 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641776 15m : 0.616356 1H : 0.690663 |
0 |
Indicators:
67494.5
0.00240392
67656.8
0.641776
67778.5
-0.00274835
67592.3
0.616356
67489.2
0.0024825
67656.8
0.690663
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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 13:50:00 | 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 |
| 2026-02-22 17:40:00 | 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 17:15:00 | 0.2718 | ↑ 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 17:44:16 |
22 Feb 2026 18:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.2723 | 0.2702 | 2 | 0.2945 |
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 = 0.2723 - 0.2716 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.2702 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3003.4766 | 100 | 11058.4557 | 30.03 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2716 = 3104
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2723
Avec un position size USD de 3104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 15.48 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1105 % | 42.88 % | 5 |
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