Short Trade on ETH 23 Feb 2026 at 01:37:19
Take profit at 1866.8649 (0.62 %) and Stop Loss at 1884.2576 (0.31 %)
Short Trade on ETH 23 Feb 2026 at 01:37:19
Take profit at 1866.8649 (0.62 %) and Stop Loss at 1884.2576 (0.31 %)
Position size of 2592.0738 $
Take profit at 1866.8649 (0.62 %) and Stop Loss at 1884.2576 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.889018 15m : 0.936019 1H : 0.94307 |
2 |
Indicators:
65636.4
-0.0023031
65485.3
0.889018
66673.8
-0.019411
65379.6
0.936019
67288.9
-0.026805
65485.3
0.94307
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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 18:55:00 | 1959.65 | ↑ High |
| 2026-02-22 20:05:00 | 1865 | ↓ Low |
| 2026-02-22 20:45:00 | 1845.13 | ↓ Low |
| 2026-02-22 21:30:00 | 1867.96 | ↑ High |
| 2026-02-22 22:05:00 | 1871.07 | ↑ High |
| 2026-02-22 22:25:00 | 1855 | ↓ Low |
| 2026-02-22 22:50:00 | 1865.72 | ↑ High |
| 2026-02-22 23:35:00 | 1852.55 | ↓ Low |
| 2026-02-23 00:15:00 | 1869.69 | ↑ High |
| 2026-02-23 01:35:00 | 1879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 06:30:00 | 1982 | ↑ High |
| 2026-02-22 09:00:00 | 1942.2 | ↓ Low |
| 2026-02-22 10:30:00 | 1958.41 | ↑ High |
| 2026-02-22 12:30:00 | 1933.37 | ↓ Low |
| 2026-02-22 14:45:00 | 1945.47 | ↑ High |
| 2026-02-22 15:45:00 | 1938.87 | ↓ Low |
| 2026-02-22 17:30:00 | 1960.78 | ↑ High |
| 2026-02-22 20:45:00 | 1845.13 | ↓ Low |
| 2026-02-22 23:30:00 | 1852.55 | ↓ Low |
| 2026-02-23 01:15:00 | 1877.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 1921.81 | ↓ Low |
| 2026-02-20 13:00:00 | 1980.72 | ↑ High |
| 2026-02-20 22:00:00 | 1955.01 | ↓ Low |
| 2026-02-21 09:00:00 | 1995.23 | ↑ High |
| 2026-02-21 21:00:00 | 1982.59 | ↑ High |
| 2026-02-21 22:00:00 | 1966.08 | ↓ Low |
| 2026-02-22 06:00:00 | 1982 | ↑ High |
| 2026-02-22 12:00:00 | 1933.37 | ↓ Low |
| 2026-02-22 17:00:00 | 1960.78 | ↑ High |
| 2026-02-22 20:00:00 | 1845.13 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:37:19 |
23 Feb 2026 02:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1878.46 | 1884.2576 | 1866.8649 | 2 | 2061.43 |
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 = 1884.2576 - 1878.46 = 5.7975999999999
Récompense (distance jusqu'au take profit):
E - TP = 1878.46 - 1866.8649 = 11.5951
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.5951 / 5.7975999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2592.0738 | 100 | 1.3799 | 25.92 |
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 / 5.7975999999999 = 1.38
Taille de position USD = 1.38 x 1878.46 = 2592.27
Donc, tu peux acheter 1.38 avec un stoploss a 1884.2576
Avec un position size USD de 2592.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.38 x 5.7975999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.38 x 11.5951 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3199 % | 103.66 % | 5 |
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