Short Trade on VIRTUAL 23 Feb 2026 at 17:10:41
Take profit at 0.5879 (1.18 %) and Stop Loss at 0.5984 (0.59 %)
Short Trade on VIRTUAL 23 Feb 2026 at 17:10:41
Take profit at 0.5879 (1.18 %) and Stop Loss at 0.5984 (0.59 %)
Position size of 1368.5354 $
Take profit at 0.5879 (1.18 %) and Stop Loss at 0.5984 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804659 15m : 0.8217 1H : 0.804929 |
2 |
Indicators:
64911.5
-0.00014918
64901.9
0.804659
65629
-0.0110791
64901.9
0.8217
66792.8
-0.0283102
64901.9
0.804929
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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 08:55:00 | 0.6162 | ↑ High |
| 2026-02-23 09:50:00 | 0.6143 | ↑ High |
| 2026-02-23 11:05:00 | 0.5922 | ↓ Low |
| 2026-02-23 11:25:00 | 0.6019 | ↑ High |
| 2026-02-23 12:50:00 | 0.579 | ↓ Low |
| 2026-02-23 13:05:00 | 0.5921 | ↑ High |
| 2026-02-23 13:35:00 | 0.5967 | ↑ High |
| 2026-02-23 15:25:00 | 0.5803 | ↓ Low |
| 2026-02-23 16:05:00 | 0.5911 | ↑ High |
| 2026-02-23 17:05:00 | 0.5955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 22:00:00 | 0.5954 | ↑ High |
| 2026-02-22 23:45:00 | 0.5872 | ↓ Low |
| 2026-02-23 02:30:00 | 0.6084 | ↑ High |
| 2026-02-23 03:45:00 | 0.5965 | ↓ Low |
| 2026-02-23 05:00:00 | 0.6219 | ↑ High |
| 2026-02-23 08:00:00 | 0.6337 | ↑ High |
| 2026-02-23 12:45:00 | 0.579 | ↓ Low |
| 2026-02-23 13:30:00 | 0.5967 | ↑ High |
| 2026-02-23 15:15:00 | 0.5803 | ↓ Low |
| 2026-02-23 17:00:00 | 0.5955 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 23:00:00 | 0.6375 | ↓ Low |
| 2026-02-21 09:00:00 | 0.6557 | ↑ High |
| 2026-02-21 14:00:00 | 0.6557 | ↑ High |
| 2026-02-22 01:00:00 | 0.6263 | ↓ Low |
| 2026-02-22 05:00:00 | 0.6372 | ↑ High |
| 2026-02-22 10:00:00 | 0.614 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:00:00 | 0.5769 | ↓ Low |
| 2026-02-23 08:00:00 | 0.6337 | ↑ High |
| 2026-02-23 12:00:00 | 0.579 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 17:10:41 |
23 Feb 2026 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5949 | 0.5984 | 0.5879 | 2 | 0.6984 |
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 = 0.5984 - 0.5949 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5949 - 0.5879 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.5354 | 100 | 2300.4461 | 13.69 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.5949 = 1359.77
Donc, tu peux acheter 2285.71 avec un stoploss a 0.5984
Avec un position size USD de 1359.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0504 % | 8.57 % | 1 |
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