Short Trade on SPACE 23 Feb 2026 at 01:54:08
Take profit at 0.008941 (2.64 %) and Stop Loss at 0.009304 (1.32 %)
Short Trade on SPACE 23 Feb 2026 at 01:54:08
Take profit at 0.008941 (2.64 %) and Stop Loss at 0.009304 (1.32 %)
Position size of 606.4205 $
Take profit at 0.008941 (2.64 %) and Stop Loss at 0.009304 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345698 15m : 0.180421 1H : 0.118846 |
2 |
Indicators:
65633.6
0.000817031
65687.3
0.345698
66665.1
-0.0154075
65638
0.180421
67292.9
-0.023861
65687.3
0.118846
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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 20:10:00 | 0.008781 | ↓ Low |
| 2026-02-22 20:40:00 | 0.0093 | ↑ High |
| 2026-02-22 21:15:00 | 0.008911 | ↓ Low |
| 2026-02-22 22:05:00 | 0.009415 | ↑ High |
| 2026-02-22 23:35:00 | 0.008916 | ↓ Low |
| 2026-02-22 23:45:00 | 0.009057 | ↑ High |
| 2026-02-23 00:05:00 | 0.008665 | ↓ Low |
| 2026-02-23 00:40:00 | 0.008772 | ↓ Low |
| 2026-02-23 01:10:00 | 0.009068 | ↑ High |
| 2026-02-23 01:50:00 | 0.009183 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:30:00 | 0.01075 | ↑ High |
| 2026-02-22 12:45:00 | 0.009727 | ↓ Low |
| 2026-02-22 13:45:00 | 0.010271 | ↑ High |
| 2026-02-22 16:15:00 | 0.009665 | ↓ Low |
| 2026-02-22 18:15:00 | 0.009405 | ↓ Low |
| 2026-02-22 19:00:00 | 0.009832 | ↑ High |
| 2026-02-22 20:00:00 | 0.008781 | ↓ Low |
| 2026-02-22 22:00:00 | 0.009415 | ↑ High |
| 2026-02-23 00:00:00 | 0.008665 | ↓ Low |
| 2026-02-23 01:45:00 | 0.009111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 17:00:00 | 0.010368 | ↑ High |
| 2026-02-20 19:00:00 | 0.009626 | ↓ Low |
| 2026-02-21 01:00:00 | 0.010556 | ↑ High |
| 2026-02-21 06:00:00 | 0.009636 | ↓ Low |
| 2026-02-21 09:00:00 | 0.01047 | ↑ High |
| 2026-02-21 17:00:00 | 0.009819 | ↓ Low |
| 2026-02-22 01:00:00 | 0.009836 | ↓ Low |
| 2026-02-22 08:00:00 | 0.011626 | ↑ High |
| 2026-02-22 10:00:00 | 0.009459 | ↓ Low |
| 2026-02-23 00:00:00 | 0.008665 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:54:08 |
23 Feb 2026 04:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009183 | 0.009304 | 0.008941 | 2 | 0.008679 |
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 = 0.009304 - 0.009183 = 0.000121
Récompense (distance jusqu'au take profit):
E - TP = 0.009183 - 0.008941 = 0.000242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000242 / 0.000121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.4205 | 100 | 66037.3013 | 6.06 |
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 / 0.000121 = 66115.7
Taille de position USD = 66115.7 x 0.009183 = 607.14
Donc, tu peux acheter 66115.7 avec un stoploss a 0.009304
Avec un position size USD de 607.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66115.7 x 0.000121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66115.7 x 0.000242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2088 % | 91.74 % | 11 |
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