Short Trade on SOL 23 Feb 2026 at 04:36:19
Take profit at 79.0505 (0.95 %) and Stop Loss at 80.1837 (0.47 %)
Short Trade on SOL 23 Feb 2026 at 04:36:19
Take profit at 79.0505 (0.95 %) and Stop Loss at 80.1837 (0.47 %)
Position size of 1690.2058 $
Take profit at 79.0505 (0.95 %) and Stop Loss at 80.1837 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.843418 15m : 0.904324 1H : 0.907373 |
1 |
Indicators:
65382.9
0.011642
66144.1
0.843418
66482
-0.00553462
66114.1
0.904324
67235.5
-0.0162325
66144.1
0.907373
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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 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 |
| 2026-02-23 02:30:00 | 78.856 | ↓ Low |
| 2026-02-23 02:40:00 | 79.644 | ↑ High |
| 2026-02-23 03:45:00 | 78.446 | ↓ Low |
| 2026-02-23 04:30:00 | 79.889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 79.644 | ↑ High |
| 2026-02-23 03:45:00 | 78.446 | ↓ Low |
| 2026-02-23 04:30:00 | 79.889 | ↑ 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 04:00:00 | 79.889 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:36:19 |
23 Feb 2026 04:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 79.806 | 80.1837 | 79.0505 | 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 = 80.1837 - 79.806 = 0.3777
Récompense (distance jusqu'au take profit):
E - TP = 79.806 - 79.0505 = 0.7555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7555 / 0.3777 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690.2058 | 100 | 21.1789 | 16.90 |
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 / 0.3777 = 21.18
Taille de position USD = 21.18 x 79.806 = 1690.29
Donc, tu peux acheter 21.18 avec un stoploss a 80.1837
Avec un position size USD de 1690.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.18 x 0.3777 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.18 x 0.7555 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8132 % | 171.81 % | 0 |
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