Short Trade on SUI 23 Feb 2026 at 01:50:21
Take profit at 0.8838 (0.92 %) and Stop Loss at 0.8961 (0.46 %)
Short Trade on SUI 23 Feb 2026 at 01:50:21
Take profit at 0.8838 (0.92 %) and Stop Loss at 0.8961 (0.46 %)
Position size of 1737.7587 $
Take profit at 0.8838 (0.92 %) and Stop Loss at 0.8961 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.845442 15m : 0.886046 1H : 0.838429 |
2 |
Indicators:
65632.9
0.000234593
65648.3
0.845442
66665.1
-0.0154075
65638
0.886046
67292.2
-0.0244294
65648.3
0.838429
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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 01:30:00 | 0.8939 | ↑ 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 01:50:21 |
23 Feb 2026 02:40:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.892 | 0.8961 | 0.8838 | 2 | 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 = 0.8961 - 0.892 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.892 - 0.8838 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.7587 | 100 | 1948.16 | 17.38 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.892 = 1740.49
Donc, tu peux acheter 1951.22 avec un stoploss a 0.8961
Avec un position size USD de 1740.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6054 % | 131.72 % | 8 |
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