Short Trade on SEI 23 Feb 2026 at 04:37:10
Take profit at 0.06739 (0.74 %) and Stop Loss at 0.06814 (0.37 %)
Short Trade on SEI 23 Feb 2026 at 04:37:10
Take profit at 0.06739 (0.74 %) and Stop Loss at 0.06814 (0.37 %)
Position size of 2167.5056 $
Take profit at 0.06739 (0.74 %) and Stop Loss at 0.06814 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.695969 15m : 0.815689 1H : 0.779688 |
1 |
Indicators:
65383.3
0.0119492
66164.6
0.695969
66482
-0.00553462
66114.1
0.815689
67235.9
-0.0159335
66164.6
0.779688
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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 22:05:00 | 0.06675 | ↑ High |
| 2026-02-22 23:00:00 | 0.06605 | ↓ Low |
| 2026-02-22 23:10:00 | 0.06637 | ↑ High |
| 2026-02-22 23:35:00 | 0.06598 | ↓ Low |
| 2026-02-23 00:20:00 | 0.06697 | ↑ High |
| 2026-02-23 01:00:00 | 0.06666 | ↓ Low |
| 2026-02-23 01:20:00 | 0.06753 | ↑ High |
| 2026-02-23 02:40:00 | 0.06778 | ↑ High |
| 2026-02-23 03:45:00 | 0.06689 | ↓ Low |
| 2026-02-23 04:30:00 | 0.06793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:30:00 | 0.06852 | ↓ Low |
| 2026-02-22 14:00:00 | 0.0684 | ↓ Low |
| 2026-02-22 15:45:00 | 0.06812 | ↓ Low |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-22 22:00:00 | 0.06675 | ↑ High |
| 2026-02-22 23:30:00 | 0.06598 | ↓ Low |
| 2026-02-23 02:30:00 | 0.06778 | ↑ High |
| 2026-02-23 03:45:00 | 0.06689 | ↓ Low |
| 2026-02-23 04:30:00 | 0.06793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:00:00 | 0.07113 | ↑ High |
| 2026-02-20 08:00:00 | 0.06896 | ↓ Low |
| 2026-02-20 11:00:00 | 0.07225 | ↑ High |
| 2026-02-21 01:00:00 | 0.07057 | ↓ Low |
| 2026-02-21 09:00:00 | 0.07189 | ↑ High |
| 2026-02-21 22:00:00 | 0.06957 | ↓ Low |
| 2026-02-22 06:00:00 | 0.07047 | ↑ High |
| 2026-02-22 18:00:00 | 0.06902 | ↑ High |
| 2026-02-22 21:00:00 | 0.06594 | ↓ Low |
| 2026-02-23 04:00:00 | 0.06793 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:37:10 |
23 Feb 2026 05:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06789 | 0.06814 | 0.06739 | 2 | 0.07077 |
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 = 0.06814 - 0.06789 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.06789 - 0.06739 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2167.5056 | 100 | 31926.7291 | 21.68 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.06789 = 2172.48
Donc, tu peux acheter 32000 avec un stoploss a 0.06814
Avec un position size USD de 2172.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.383 % | 104.02 % | 4 |
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