Short Trade on SOL 23 Feb 2026 at 05:21:19
Take profit at 79.5565 (1.03 %) and Stop Loss at 80.7977 (0.51 %)
Short Trade on SOL 23 Feb 2026 at 05:21:19
Take profit at 79.5565 (1.03 %) and Stop Loss at 80.7977 (0.51 %)
Position size of 1554.2666 $
Take profit at 79.5565 (1.03 %) and Stop Loss at 80.7977 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838063 15m : 0.904824 1H : 0.90817 |
1 |
Indicators:
65507.2
0.0141639
66435.1
0.838063
66489.4
-0.00100975
66422.3
0.904824
67232.2
-0.0118564
66435.1
0.90817
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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 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 05:00:00 | 80.619 | ↑ High |
| 2026-02-23 05:15:00 | 80.016 | ↓ Low |
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 05:00:00 | 80.619 | ↑ 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 05:00:00 | 80.619 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:21:19 |
23 Feb 2026 07:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.384 | 80.7977 | 79.5565 | 2 | 87.535 |
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 = 80.7977 - 80.384 = 0.41370000000001
Récompense (distance jusqu'au take profit):
E - TP = 80.384 - 79.5565 = 0.8275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8275 / 0.41370000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1554.2666 | 100 | 19.3355 | 15.54 |
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 / 0.41370000000001 = 19.34
Taille de position USD = 19.34 x 80.384 = 1554.63
Donc, tu peux acheter 19.34 avec un stoploss a 80.7977
Avec un position size USD de 1554.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.34 x 0.41370000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.34 x 0.8275 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6917 % | 134.39 % | 5 |
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