Short Trade on SUI 22 Feb 2026 at 17:59:06
Take profit at 0.9208 (0.56 %) and Stop Loss at 0.9286 (0.28 %)
Short Trade on SUI 22 Feb 2026 at 17:59:06
Take profit at 0.9208 (0.56 %) and Stop Loss at 0.9286 (0.28 %)
Position size of 2844.6927 $
Take profit at 0.9208 (0.56 %) and Stop Loss at 0.9286 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700121 15m : 0.723786 1H : 0.694209 |
0 |
Indicators:
67480.9
0.00275473
67666.8
0.700121
67760.5
-0.00139423
67666.1
0.723786
67489.4
0.00262773
67666.8
0.694209
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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 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 17:45:00 | 0.926 | ↑ High |
| 2026-02-22 17:55:00 | 0.926 | ↑ 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 17:45:00 | 0.926 | ↑ 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 17:59:06 |
22 Feb 2026 18:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.926 | 0.9286 | 0.9208 | 2 | 0.9574 |
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 = 0.9286 - 0.926 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.926 - 0.9208 = 0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052000000000001 / 0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2844.6927 | 100 | 3072.0224 | 28.45 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.926 = 2849.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.9286
Avec un position size USD de 2849.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0324 % | 11.54 % | 2 |
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