Short Trade on SUI 23 Feb 2026 at 17:09:55
Take profit at 0.8752 (1.01 %) and Stop Loss at 0.8886 (0.51 %)
Short Trade on SUI 23 Feb 2026 at 17:09:55
Take profit at 0.8752 (1.01 %) and Stop Loss at 0.8886 (0.51 %)
Position size of 1586.3258 $
Take profit at 0.8752 (1.01 %) and Stop Loss at 0.8886 (0.51 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815437 15m : 0.858722 1H : 0.876543 |
2 |
Indicators:
64927.8
-0.00135762
64839.7
0.815437
65627.7
-0.0120083
64839.7
0.858722
66791.5
-0.0292235
64839.7
0.876543
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 09:50:00 | 0.9035 | ↑ High |
| 2026-02-23 11:05:00 | 0.879 | ↓ Low |
| 2026-02-23 11:25:00 | 0.8905 | ↑ High |
| 2026-02-23 12:50:00 | 0.8644 | ↓ Low |
| 2026-02-23 13:05:00 | 0.8835 | ↑ High |
| 2026-02-23 13:35:00 | 0.8865 | ↑ High |
| 2026-02-23 15:15:00 | 0.8664 | ↓ Low |
| 2026-02-23 16:00:00 | 0.8788 | ↑ High |
| 2026-02-23 16:35:00 | 0.8738 | ↓ Low |
| 2026-02-23 17:05:00 | 0.885 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:45:00 | 0.8602 | ↓ Low |
| 2026-02-22 22:45:00 | 0.8778 | ↑ High |
| 2026-02-22 23:30:00 | 0.8672 | ↓ Low |
| 2026-02-23 02:30:00 | 0.8974 | ↑ High |
| 2026-02-23 03:30:00 | 0.8851 | ↓ Low |
| 2026-02-23 07:30:00 | 0.9154 | ↑ High |
| 2026-02-23 12:45:00 | 0.8644 | ↓ Low |
| 2026-02-23 13:30:00 | 0.8865 | ↑ High |
| 2026-02-23 15:15:00 | 0.8664 | ↓ Low |
| 2026-02-23 17:00:00 | 0.885 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.9151 | ↓ Low |
| 2026-02-20 11:00:00 | 0.9773 | ↑ High |
| 2026-02-21 02:00:00 | 0.9442 | ↓ Low |
| 2026-02-21 09:00:00 | 0.9691 | ↑ High |
| 2026-02-21 11:00:00 | 0.9432 | ↓ Low |
| 2026-02-22 06:00:00 | 0.9385 | ↑ High |
| 2026-02-22 18:00:00 | 0.9263 | ↑ High |
| 2026-02-22 20:00:00 | 0.8602 | ↓ Low |
| 2026-02-23 07:00:00 | 0.9154 | ↑ High |
| 2026-02-23 12:00:00 | 0.8644 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 17:09:55 |
23 Feb 2026 19:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8841 | 0.8886 | 0.8752 | 1.98 | 0.9574 |
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 = 0.8886 - 0.8841 = 0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8841 - 0.8752 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044999999999999 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1586.3258 | 100 | 1794.2833 | 15.86 |
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 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.8841 = 1571.74
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8886
Avec un position size USD de 1571.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.509 % | 100 % | 11 |
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