Short Trade on SUI 23 Feb 2026 at 01:39:27
Take profit at 0.8844 (1 %) and Stop Loss at 0.8978 (0.5 %)
Short Trade on SUI 23 Feb 2026 at 01:39:27
Take profit at 0.8844 (1 %) and Stop Loss at 0.8978 (0.5 %)
Position size of 1602.2973 $
Take profit at 0.8844 (1 %) and Stop Loss at 0.8978 (0.5 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.848246 15m : 0.8879 1H : 0.837211 |
2 |
Indicators:
65638.6
-0.000651412
65595.9
0.848246
66673.8
-0.019411
65379.6
0.8879
67291.1
-0.0251931
65595.9
0.837211
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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 01:35:00 | 0.8939 | ↑ 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 01:15:00 | 0.8929 | ↑ 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 01:39:27 |
23 Feb 2026 04:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8933 | 0.8978 | 0.8844 | 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 = 0.8978 - 0.8933 = 0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8933 - 0.8844 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1602.2973 | 100 | 1793.6833 | 16.02 |
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 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.8933 = 1588.09
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8978
Avec un position size USD de 1588.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2874 % | 255.54 % | 9 |
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