Short Trade on BIO 22 Feb 2026 at 17:59:43
Take profit at 0.02613 (1.06 %) and Stop Loss at 0.02655 (0.53 %)
Short Trade on BIO 22 Feb 2026 at 17:59:43
Take profit at 0.02613 (1.06 %) and Stop Loss at 0.02655 (0.53 %)
Position size of 1509.8713 $
Take profit at 0.02613 (1.06 %) and Stop Loss at 0.02655 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290715 15m : 0.046278 1H : 0.238617 |
0 |
Indicators:
67480.9
0.00275473
67666.8
0.290715
67760.5
-0.00139423
67666.1
0.046278
67489.4
0.00262773
67666.8
0.238617
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:15:00 | 0.0268 | ↑ High |
| 2026-02-22 13:20:00 | 0.02643 | ↓ Low |
| 2026-02-22 14:00:00 | 0.02674 | ↑ High |
| 2026-02-22 14:30:00 | 0.0263 | ↓ Low |
| 2026-02-22 15:00:00 | 0.02631 | ↓ Low |
| 2026-02-22 15:25:00 | 0.02654 | ↑ High |
| 2026-02-22 15:50:00 | 0.0261 | ↓ Low |
| 2026-02-22 16:30:00 | 0.02609 | ↓ Low |
| 2026-02-22 17:30:00 | 0.02595 | ↓ Low |
| 2026-02-22 17:55:00 | 0.02642 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:45:00 | 0.02667 | ↓ Low |
| 2026-02-22 04:45:00 | 0.02729 | ↑ High |
| 2026-02-22 05:45:00 | 0.02685 | ↓ Low |
| 2026-02-22 06:30:00 | 0.02801 | ↑ High |
| 2026-02-22 07:30:00 | 0.02671 | ↓ Low |
| 2026-02-22 08:30:00 | 0.02717 | ↑ High |
| 2026-02-22 09:00:00 | 0.02669 | ↓ Low |
| 2026-02-22 10:45:00 | 0.02743 | ↑ High |
| 2026-02-22 17:30:00 | 0.02595 | ↓ Low |
| 2026-02-22 17:45:00 | 0.02631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:00:00 | 0.02169 | ↓ Low |
| 2026-02-20 06:00:00 | 0.03344 | ↑ High |
| 2026-02-20 14:00:00 | 0.03391 | ↑ High |
| 2026-02-21 01:00:00 | 0.02848 | ↓ Low |
| 2026-02-21 05:00:00 | 0.03063 | ↑ High |
| 2026-02-21 12:00:00 | 0.02815 | ↓ Low |
| 2026-02-21 19:00:00 | 0.02946 | ↑ High |
| 2026-02-21 23:00:00 | 0.02647 | ↓ Low |
| 2026-02-22 06:00:00 | 0.02801 | ↑ High |
| 2026-02-22 17:00:00 | 0.02595 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:59:43 |
22 Feb 2026 18:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02641 | 0.02655 | 0.02613 | 2 | 0.02453 |
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 = 0.02655 - 0.02641 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02641 - 0.02613 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.8713 | 100 | 57170.439 | 15.10 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02641 = 1509.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02655
Avec un position size USD de 1509.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.568 % | 107.15 % | 12 |
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