Short Trade on SUI 23 Feb 2026 at 01:15:22
Take profit at 0.8822 (0.98 %) and Stop Loss at 0.8953 (0.49 %)
Short Trade on SUI 23 Feb 2026 at 01:15:22
Take profit at 0.8822 (0.98 %) and Stop Loss at 0.8953 (0.49 %)
Position size of 1636.8886 $
Take profit at 0.8822 (0.98 %) and Stop Loss at 0.8953 (0.49 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847906 15m : 0.886825 1H : 0.830222 |
3 |
Indicators:
65652.6
-0.0049633
65326.8
0.847906
66695.8
-0.0205265
65326.8
0.886825
67285.8
-0.0291152
65326.8
0.830222
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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 | 0.9203 | ↓ Low |
| 2026-02-22 18:55:00 | 0.926 | ↑ High |
| 2026-02-22 20:45:00 | 0.8602 | ↓ Low |
| 2026-02-22 20:55:00 | 0.8602 | ↓ Low |
| 2026-02-22 22:05:00 | 0.8771 | ↑ High |
| 2026-02-22 22:50:00 | 0.8778 | ↑ High |
| 2026-02-22 23:35:00 | 0.8672 | ↓ Low |
| 2026-02-23 00:30:00 | 0.8792 | ↑ High |
| 2026-02-23 00:55:00 | 0.8752 | ↓ Low |
| 2026-02-23 01:10:00 | 0.8926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.9263 | ↑ High |
| 2026-02-22 20:45:00 | 0.8602 | ↓ Low |
| 2026-02-22 22:45:00 | 0.8778 | ↑ High |
| 2026-02-22 23:30:00 | 0.8672 | ↓ Low |
| 2026-02-23 01:00:00 | 0.8926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.9263 | ↑ High |
| 2026-02-22 20:00:00 | 0.8602 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:15:22 |
23 Feb 2026 02:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8909 | 0.8953 | 0.8822 | 1.98 | 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 = 0.8953 - 0.8909 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.8909 - 0.8822 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.8886 | 100 | 1837.3427 | 16.37 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.8909 = 1619.82
Donc, tu peux acheter 1818.18 avec un stoploss a 0.8953
Avec un position size USD de 1619.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4939 % | 100 % | 4 |
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