Short Trade on ADA 23 Feb 2026 at 01:12:47
Take profit at 0.2624 (0.76 %) and Stop Loss at 0.2654 (0.38 %)
Short Trade on ADA 23 Feb 2026 at 01:12:47
Take profit at 0.2624 (0.76 %) and Stop Loss at 0.2654 (0.38 %)
Position size of 2106.383 $
Take profit at 0.2624 (0.76 %) and Stop Loss at 0.2654 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.865075 15m : 0.867097 1H : 0.778329 |
3 |
Indicators:
65662.5
-0.00611139
65261.3
0.865075
66722.7
-0.0219034
65261.3
0.867097
67284.5
-0.03007
65261.3
0.778329
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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 18:40:00 | 0.27 | ↓ Low |
| 2026-02-22 18:55:00 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:05:00 | 0.2619 | ↑ High |
| 2026-02-22 22:25:00 | 0.2601 | ↓ Low |
| 2026-02-22 22:45:00 | 0.2617 | ↑ High |
| 2026-02-22 23:40:00 | 0.2594 | ↓ Low |
| 2026-02-23 00:15:00 | 0.2628 | ↑ High |
| 2026-02-23 00:55:00 | 0.2614 | ↓ Low |
| 2026-02-23 01:10:00 | 0.2644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:30:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 14:30:00 | 0.2702 | ↑ High |
| 2026-02-22 15:45:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:45:00 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:00:00 | 0.2619 | ↑ High |
| 2026-02-22 23:30:00 | 0.2594 | ↓ Low |
| 2026-02-23 01:00:00 | 0.2644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.2696 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-21 02:00:00 | 0.2805 | ↓ Low |
| 2026-02-21 04:00:00 | 0.2864 | ↑ High |
| 2026-02-22 01:00:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:00:00 | 0.272 | ↑ High |
| 2026-02-22 20:00:00 | 0.2569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:12:47 |
23 Feb 2026 01:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2644 | 0.2654 | 0.2624 | 2 | 0.2949 |
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 = 0.2654 - 0.2644 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2624 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2106.383 | 100 | 7966.6528 | 21.06 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2644 = 2115.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2654
Avec un position size USD de 2115.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3782 % | 100 % | 0 |
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