Short Trade on PI 22 Feb 2026 at 17:46:56
Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1646 (0.37 %)
Short Trade on PI 22 Feb 2026 at 17:46:56
Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1646 (0.37 %)
Position size of 2228.0254 $
Take profit at 0.1628 (0.73 %) and Stop Loss at 0.1646 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261714 15m : 0.245079 1H : 0.416545 |
0 |
Indicators:
67501.4
0.00227385
67654.9
0.261714
67760.3
-0.00155625
67654.9
0.245079
67489.2
0.00245491
67654.9
0.416545
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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 12:00:00 | 0.1637 | ↑ High |
| 2026-02-22 12:55:00 | 0.1607 | ↓ Low |
| 2026-02-22 13:45:00 | 0.1627 | ↑ High |
| 2026-02-22 13:55:00 | 0.1627 | ↑ High |
| 2026-02-22 14:25:00 | 0.1617 | ↓ Low |
| 2026-02-22 14:50:00 | 0.1617 | ↓ Low |
| 2026-02-22 15:40:00 | 0.1629 | ↑ High |
| 2026-02-22 15:55:00 | 0.162 | ↓ Low |
| 2026-02-22 16:30:00 | 0.1613 | ↓ Low |
| 2026-02-22 17:45:00 | 0.1644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 06:00:00 | 0.1657 | ↑ High |
| 2026-02-22 07:45:00 | 0.1664 | ↑ High |
| 2026-02-22 09:45:00 | 0.1605 | ↓ Low |
| 2026-02-22 12:00:00 | 0.1637 | ↑ High |
| 2026-02-22 12:45:00 | 0.1607 | ↓ Low |
| 2026-02-22 13:45:00 | 0.1627 | ↑ High |
| 2026-02-22 14:30:00 | 0.1617 | ↓ Low |
| 2026-02-22 15:30:00 | 0.1629 | ↑ High |
| 2026-02-22 16:30:00 | 0.1613 | ↓ Low |
| 2026-02-22 17:45:00 | 0.1644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 16:00:00 | 0.1699 | ↓ Low |
| 2026-02-19 21:00:00 | 0.1786 | ↑ High |
| 2026-02-20 08:00:00 | 0.1707 | ↓ Low |
| 2026-02-20 17:00:00 | 0.1785 | ↑ High |
| 2026-02-20 23:00:00 | 0.1728 | ↓ Low |
| 2026-02-21 04:00:00 | 0.1768 | ↑ High |
| 2026-02-21 11:00:00 | 0.1716 | ↓ Low |
| 2026-02-22 02:00:00 | 0.1621 | ↓ Low |
| 2026-02-22 09:00:00 | 0.1605 | ↓ Low |
| 2026-02-22 17:00:00 | 0.1644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:46:56 |
22 Feb 2026 19:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.164 | 0.1646 | 0.1628 | 2 | 0.1695 |
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 = 0.1646 - 0.164 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.164 - 0.1628 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.0254 | 100 | 13585.521 | 22.28 |
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 0.164 = 2186.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1646
Avec un position size USD de 2186.67$
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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1829 % | 49.99 % | 6 |
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