Short Trade on SEI 23 Feb 2026 at 00:38:44
Take profit at 0.06638 (0.7 %) and Stop Loss at 0.06708 (0.34 %)
Short Trade on SEI 23 Feb 2026 at 00:38:44
Take profit at 0.06638 (0.7 %) and Stop Loss at 0.06708 (0.34 %)
Position size of 2283.0477 $
Take profit at 0.06638 (0.7 %) and Stop Loss at 0.06708 (0.34 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833426 15m : 0.838777 1H : 0.757297 |
3 |
Indicators:
65730.4
-0.0109749
65009.1
0.833426
66793.1
-0.0257584
65072.7
0.838777
67305.5
-0.0341203
65009.1
0.757297
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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 17:10:00 | 0.06837 | ↓ Low |
| 2026-02-22 18:05:00 | 0.06902 | ↑ High |
| 2026-02-22 18:20:00 | 0.06859 | ↓ Low |
| 2026-02-22 18:55:00 | 0.06891 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-22 22:05:00 | 0.06675 | ↑ High |
| 2026-02-22 23:00:00 | 0.06605 | ↓ Low |
| 2026-02-22 23:10:00 | 0.06637 | ↑ High |
| 2026-02-22 23:35:00 | 0.06598 | ↓ Low |
| 2026-02-23 00:20:00 | 0.06697 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 0.06842 | ↓ Low |
| 2026-02-22 12:00:00 | 0.06912 | ↑ High |
| 2026-02-22 12:30:00 | 0.06852 | ↓ Low |
| 2026-02-22 14:00:00 | 0.0684 | ↓ Low |
| 2026-02-22 15:45:00 | 0.06812 | ↓ Low |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-22 22:00:00 | 0.06675 | ↑ High |
| 2026-02-22 23:30:00 | 0.06598 | ↓ Low |
| 2026-02-23 00:15:00 | 0.06697 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:00:00 | 0.06919 | ↓ Low |
| 2026-02-20 00:00:00 | 0.07113 | ↑ High |
| 2026-02-20 08:00:00 | 0.06896 | ↓ Low |
| 2026-02-20 11:00:00 | 0.07225 | ↑ High |
| 2026-02-21 01:00:00 | 0.07057 | ↓ Low |
| 2026-02-21 09:00:00 | 0.07189 | ↑ High |
| 2026-02-21 22:00:00 | 0.06957 | ↓ Low |
| 2026-02-22 06:00:00 | 0.07047 | ↑ High |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 00:38:44 |
23 Feb 2026 01:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06685 | 0.06708 | 0.06638 | 2.04 | 0.07077 |
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 = 0.06708 - 0.06685 = 0.00022999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06685 - 0.06638 = 0.00047000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00022999999999999 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2283.0477 | 100 | 34151.7974 | 22.83 |
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 / 0.00022999999999999 = 34782.61
Taille de position USD = 34782.61 x 0.06685 = 2325.22
Donc, tu peux acheter 34782.61 avec un stoploss a 0.06708
Avec un position size USD de 2325.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00047000000000001 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4488 % | 130.43 % | 3 |
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