Short Trade on VIRTUAL 23 Feb 2026 at 01:35:16
Take profit at 0.5953 (0.96 %) and Stop Loss at 0.604 (0.48 %)
Short Trade on VIRTUAL 23 Feb 2026 at 01:35:16
Take profit at 0.5953 (0.96 %) and Stop Loss at 0.604 (0.48 %)
Position size of 1645.3155 $
Take profit at 0.5953 (0.96 %) and Stop Loss at 0.604 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84147 15m : 0.840647 1H : 0.832417 |
2 |
Indicators:
65634.3
-0.00388023
65379.7
0.84147
66673.8
-0.019411
65379.6
0.840647
67286.8
-0.0283441
65379.7
0.832417
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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 18:05:00 | 0.623 | ↑ High |
| 2026-02-22 18:20:00 | 0.6194 | ↓ Low |
| 2026-02-22 19:05:00 | 0.6241 | ↑ High |
| 2026-02-22 20:20:00 | 0.5769 | ↓ Low |
| 2026-02-22 22:05:00 | 0.5954 | ↑ High |
| 2026-02-22 22:25:00 | 0.5858 | ↓ Low |
| 2026-02-22 23:10:00 | 0.593 | ↑ High |
| 2026-02-22 23:55:00 | 0.5872 | ↓ Low |
| 2026-02-23 00:15:00 | 0.5966 | ↑ High |
| 2026-02-23 01:10:00 | 0.6039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:30:00 | 0.6372 | ↑ High |
| 2026-02-22 10:15:00 | 0.614 | ↓ Low |
| 2026-02-22 11:45:00 | 0.6266 | ↑ High |
| 2026-02-22 12:30:00 | 0.6175 | ↓ Low |
| 2026-02-22 16:15:00 | 0.6123 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:15:00 | 0.5769 | ↓ Low |
| 2026-02-22 22:00:00 | 0.5954 | ↑ High |
| 2026-02-22 23:45:00 | 0.5872 | ↓ Low |
| 2026-02-23 01:00:00 | 0.6039 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.6135 | ↓ Low |
| 2026-02-20 13:00:00 | 0.6601 | ↑ High |
| 2026-02-20 23:00:00 | 0.6375 | ↓ Low |
| 2026-02-21 09:00:00 | 0.6557 | ↑ High |
| 2026-02-21 14:00:00 | 0.6557 | ↑ High |
| 2026-02-22 01:00:00 | 0.6263 | ↓ Low |
| 2026-02-22 05:00:00 | 0.6372 | ↑ High |
| 2026-02-22 10:00:00 | 0.614 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:00:00 | 0.5769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:35:16 |
23 Feb 2026 01:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6011 | 0.604 | 0.5953 | 2 | 0.6984 |
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 = 0.604 - 0.6011 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.5953 = 0.0057999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.3155 | 100 | 2737.1743 | 16.45 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.6011 = 1658.21
Donc, tu peux acheter 2758.62 avec un stoploss a 0.604
Avec un position size USD de 1658.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6488 % | 134.49 % | 0 |
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