Short Trade on SOL 23 Feb 2026 at 02:06:55
Take profit at 78.4969 (0.9 %) and Stop Loss at 79.5695 (0.45 %)
Short Trade on SOL 23 Feb 2026 at 02:06:55
Take profit at 78.4969 (0.9 %) and Stop Loss at 79.5695 (0.45 %)
Position size of 1772.4312 $
Take profit at 78.4969 (0.9 %) and Stop Loss at 79.5695 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.894722 15m : 0.897309 1H : 0.904832 |
2 |
Indicators:
65664.5
0.00283452
65850.7
0.894722
66660.3
-0.0121451
65850.7
0.897309
67241.5
-0.0206844
65850.7
0.904832
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:20:00 | 77.551 | ↓ Low |
| 2026-02-22 21:55:00 | 77.48 | ↓ Low |
| 2026-02-22 22:05:00 | 78.254 | ↑ High |
| 2026-02-22 22:25:00 | 77.205 | ↓ Low |
| 2026-02-22 22:55:00 | 77.926 | ↑ High |
| 2026-02-22 23:05:00 | 77.265 | ↓ Low |
| 2026-02-22 23:35:00 | 77.083 | ↓ Low |
| 2026-02-23 00:30:00 | 77.999 | ↑ High |
| 2026-02-23 00:50:00 | 77.382 | ↓ Low |
| 2026-02-23 02:00:00 | 79.315 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:15:00 | 84.808 | ↓ Low |
| 2026-02-22 06:00:00 | 85.424 | ↑ High |
| 2026-02-22 10:15:00 | 82.946 | ↓ Low |
| 2026-02-22 12:30:00 | 82.732 | ↓ Low |
| 2026-02-22 14:45:00 | 83.372 | ↑ High |
| 2026-02-22 15:45:00 | 82.908 | ↓ Low |
| 2026-02-22 17:15:00 | 83.678 | ↑ High |
| 2026-02-22 20:45:00 | 77.421 | ↓ Low |
| 2026-02-22 23:30:00 | 77.083 | ↓ Low |
| 2026-02-23 02:00:00 | 79.315 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 81.715 | ↓ Low |
| 2026-02-20 13:00:00 | 85.45 | ↑ High |
| 2026-02-20 21:00:00 | 84.992 | ↑ High |
| 2026-02-21 02:00:00 | 83.919 | ↓ Low |
| 2026-02-21 10:00:00 | 86.722 | ↑ High |
| 2026-02-21 22:00:00 | 84.642 | ↓ Low |
| 2026-02-22 12:00:00 | 82.732 | ↓ Low |
| 2026-02-22 17:00:00 | 83.678 | ↑ High |
| 2026-02-22 23:00:00 | 77.083 | ↓ Low |
| 2026-02-23 02:00:00 | 79.315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:06:55 |
23 Feb 2026 02:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.212 | 79.5695 | 78.4969 | 2 | 87.816 |
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 = 79.5695 - 79.212 = 0.3575
Récompense (distance jusqu'au take profit):
E - TP = 79.212 - 78.4969 = 0.71510000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.71510000000001 / 0.3575 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1772.4312 | 100 | 22.3758 | 17.72 |
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 / 0.3575 = 22.38
Taille de position USD = 22.38 x 79.212 = 1772.76
Donc, tu peux acheter 22.38 avec un stoploss a 79.5695
Avec un position size USD de 1772.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.38 x 0.3575 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.38 x 0.71510000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5454 % | 120.85 % | 2 |
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