Short Trade on SUI 22 Feb 2026 at 17:46:00
Take profit at 0.9201 (0.55 %) and Stop Loss at 0.9277 (0.27 %)
Short Trade on SUI 22 Feb 2026 at 17:46:00
Take profit at 0.9201 (0.55 %) and Stop Loss at 0.9277 (0.27 %)
Position size of 2907.147 $
Take profit at 0.9201 (0.55 %) and Stop Loss at 0.9277 (0.27 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746841 15m : 0.723816 1H : 0.694323 |
0 |
Indicators:
67501.4
0.0022753
67655
0.746841
67760.3
-0.0015548
67655
0.723816
67489.2
0.00245636
67655
0.694323
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:50:00 | 0.9223 | ↑ High |
| 2026-02-22 14:10:00 | 0.9176 | ↓ Low |
| 2026-02-22 14:40:00 | 0.9208 | ↑ High |
| 2026-02-22 15:05:00 | 0.9184 | ↓ Low |
| 2026-02-22 15:15:00 | 0.9184 | ↓ Low |
| 2026-02-22 15:45:00 | 0.9205 | ↑ High |
| 2026-02-22 15:50:00 | 0.913 | ↓ Low |
| 2026-02-22 16:25:00 | 0.9143 | ↓ Low |
| 2026-02-22 17:10:00 | 0.9176 | ↓ Low |
| 2026-02-22 17:40:00 | 0.9256 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 0.9404 | ↑ High |
| 2026-02-22 01:00:00 | 0.9324 | ↓ Low |
| 2026-02-22 02:30:00 | 0.9379 | ↑ High |
| 2026-02-22 03:30:00 | 0.9293 | ↓ Low |
| 2026-02-22 06:00:00 | 0.9385 | ↑ High |
| 2026-02-22 10:15:00 | 0.9161 | ↓ Low |
| 2026-02-22 12:00:00 | 0.9274 | ↑ High |
| 2026-02-22 14:00:00 | 0.9176 | ↓ Low |
| 2026-02-22 15:45:00 | 0.913 | ↓ Low |
| 2026-02-22 17:30:00 | 0.9256 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 17:00:00 | 0.9224 | ↓ Low |
| 2026-02-19 01:00:00 | 0.94 | ↑ High |
| 2026-02-19 08:00:00 | 0.8949 | ↓ Low |
| 2026-02-20 08:00:00 | 0.9151 | ↓ Low |
| 2026-02-20 11:00:00 | 0.9773 | ↑ High |
| 2026-02-21 02:00:00 | 0.9442 | ↓ Low |
| 2026-02-21 09:00:00 | 0.9691 | ↑ High |
| 2026-02-21 11:00:00 | 0.9432 | ↓ Low |
| 2026-02-22 06:00:00 | 0.9385 | ↑ High |
| 2026-02-22 15:00:00 | 0.913 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:46:00 |
22 Feb 2026 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9252 | 0.9277 | 0.9201 | 2.04 | 0.9411 |
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 = 0.9277 - 0.9252 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9252 - 0.9201 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0024999999999999 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2907.147 | 100 | 3142.1822 | 29.07 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.9252 = 2960.64
Donc, tu peux acheter 3200 avec un stoploss a 0.9277
Avec un position size USD de 2960.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1189 % | 44 % | 8 |
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