Short Trade on ADA 23 Feb 2026 at 02:06:20
Take profit at 0.2644 (0.68 %) and Stop Loss at 0.2671 (0.34 %)
Short Trade on ADA 23 Feb 2026 at 02:06:20
Take profit at 0.2644 (0.68 %) and Stop Loss at 0.2671 (0.34 %)
Position size of 2354.7309 $
Take profit at 0.2644 (0.68 %) and Stop Loss at 0.2671 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861918 15m : 0.871977 1H : 0.787992 |
2 |
Indicators:
65664.5
0.00283452
65850.7
0.861918
66660.3
-0.0121451
65850.7
0.871977
67241.5
-0.0206844
65850.7
0.787992
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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 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:05:00 | 0.2619 | ↑ High |
| 2026-02-22 22:25:00 | 0.2601 | ↓ Low |
| 2026-02-22 22:45:00 | 0.2617 | ↑ High |
| 2026-02-22 23:40:00 | 0.2594 | ↓ Low |
| 2026-02-23 00:15:00 | 0.2628 | ↑ High |
| 2026-02-23 00:55:00 | 0.2614 | ↓ Low |
| 2026-02-23 01:45:00 | 0.2663 | ↑ High |
| 2026-02-23 02:05:00 | 0.2663 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:30:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 14:30:00 | 0.2702 | ↑ High |
| 2026-02-22 15:45:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:45:00 | 0.272 | ↑ High |
| 2026-02-22 20:45:00 | 0.2569 | ↓ Low |
| 2026-02-22 22:00:00 | 0.2619 | ↑ High |
| 2026-02-22 23:30:00 | 0.2594 | ↓ Low |
| 2026-02-23 01:45:00 | 0.2663 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-21 02:00:00 | 0.2805 | ↓ Low |
| 2026-02-21 04:00:00 | 0.2864 | ↑ High |
| 2026-02-22 01:00:00 | 0.2747 | ↓ Low |
| 2026-02-22 05:00:00 | 0.2773 | ↑ High |
| 2026-02-22 13:00:00 | 0.2686 | ↓ Low |
| 2026-02-22 18:00:00 | 0.272 | ↑ High |
| 2026-02-22 20:00:00 | 0.2569 | ↓ Low |
| 2026-02-23 02:00:00 | 0.2663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:06:20 |
23 Feb 2026 02:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2662 | 0.2671 | 0.2644 | 2 | 0.2949 |
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 = 0.2671 - 0.2662 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2662 - 0.2644 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2354.7309 | 100 | 8845.7211 | 23.55 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2662 = 2366.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2671
Avec un position size USD de 2366.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3757 % | 111.12 % | 6 |
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