Short Trade on SPACE 23 Feb 2026 at 14:12:31
Take profit at 0.008295 (2.8 %) and Stop Loss at 0.008654 (1.41 %)
Short Trade on SPACE 23 Feb 2026 at 14:12:31
Take profit at 0.008295 (2.8 %) and Stop Loss at 0.008654 (1.41 %)
Position size of 570.6494 $
Take profit at 0.008295 (2.8 %) and Stop Loss at 0.008654 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31101 15m : 0.394267 1H : 0.194605 |
3 |
Indicators:
65451.9
-0.0105952
64758.5
0.31101
65943.7
-0.0179731
64758.5
0.394267
66829.9
-0.0309952
64758.5
0.194605
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 08:30:00 | 0.008679 | ↓ Low |
| 2026-02-23 09:10:00 | 0.008506 | ↓ Low |
| 2026-02-23 09:50:00 | 0.008784 | ↑ High |
| 2026-02-23 10:35:00 | 0.008452 | ↓ Low |
| 2026-02-23 10:55:00 | 0.008656 | ↑ High |
| 2026-02-23 11:30:00 | 0.008352 | ↓ Low |
| 2026-02-23 12:00:00 | 0.008619 | ↑ High |
| 2026-02-23 12:30:00 | 0.008052 | ↓ Low |
| 2026-02-23 13:00:00 | 0.008259 | ↑ High |
| 2026-02-23 14:05:00 | 0.008543 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 19:00:00 | 0.009832 | ↑ High |
| 2026-02-22 20:00:00 | 0.008781 | ↓ Low |
| 2026-02-22 22:00:00 | 0.009415 | ↑ High |
| 2026-02-23 00:00:00 | 0.008665 | ↓ Low |
| 2026-02-23 02:30:00 | 0.009294 | ↑ High |
| 2026-02-23 04:00:00 | 0.009277 | ↑ High |
| 2026-02-23 04:15:00 | 0.008845 | ↓ Low |
| 2026-02-23 09:00:00 | 0.008506 | ↓ Low |
| 2026-02-23 12:30:00 | 0.008052 | ↓ Low |
| 2026-02-23 14:00:00 | 0.008543 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 19:00:00 | 0.009626 | ↓ Low |
| 2026-02-21 01:00:00 | 0.010556 | ↑ High |
| 2026-02-21 06:00:00 | 0.009636 | ↓ Low |
| 2026-02-21 09:00:00 | 0.01047 | ↑ High |
| 2026-02-21 17:00:00 | 0.009819 | ↓ Low |
| 2026-02-22 01:00:00 | 0.009836 | ↓ Low |
| 2026-02-22 08:00:00 | 0.011626 | ↑ High |
| 2026-02-22 10:00:00 | 0.009459 | ↓ Low |
| 2026-02-23 00:00:00 | 0.008665 | ↓ Low |
| 2026-02-23 12:00:00 | 0.008052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 14:12:31 |
23 Feb 2026 15:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008534 | 0.008654 | 0.008295 | 1.99 | 0.008679 |
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 = 0.008654 - 0.008534 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.008534 - 0.008295 = 0.000239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000239 / 0.00012 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.6494 | 100 | 66867.7476 | 5.71 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.008534 = 568.93
Donc, tu peux acheter 66666.67 avec un stoploss a 0.008654
Avec un position size USD de 568.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.000239 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7694 % | 125.84 % | 5 |
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