Short Trade on OPN 24 Feb 2026 at 11:15:57
Take profit at 0.4944 (5.56 %) and Stop Loss at 0.538 (2.77 %)
Short Trade on OPN 24 Feb 2026 at 11:15:57
Take profit at 0.4944 (5.56 %) and Stop Loss at 0.538 (2.77 %)
Position size of 288.0896 $
Take profit at 0.4944 (5.56 %) and Stop Loss at 0.538 (2.77 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216861 15m : 0.159998 |
1 |
Indicators:
63315.4
0.0128603
64129.7
0.216861
63901.6
0.00356845
64129.7
0.159998
65761.3
-0.0248117
64129.7
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 06:35:00 | 0.482 | ↓ Low |
| 2026-02-24 07:10:00 | 0.5064 | ↑ High |
| 2026-02-24 07:30:00 | 0.4695 | ↓ Low |
| 2026-02-24 08:05:00 | 0.4665 | ↓ Low |
| 2026-02-24 09:05:00 | 0.4948 | ↑ High |
| 2026-02-24 09:15:00 | 0.4707 | ↓ Low |
| 2026-02-24 10:00:00 | 0.48 | ↓ Low |
| 2026-02-24 10:10:00 | 0.4983 | ↑ High |
| 2026-02-24 10:55:00 | 0.4838 | ↓ Low |
| 2026-02-24 11:10:00 | 0.5348 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 15:45:00 | 0.5938 | ↓ Low |
| 2026-02-23 17:15:00 | 0.6004 | ↓ Low |
| 2026-02-23 19:15:00 | 0.6127 | ↓ Low |
| 2026-02-23 20:30:00 | 0.6717 | ↑ High |
| 2026-02-23 21:00:00 | 0.6309 | ↓ Low |
| 2026-02-24 01:00:00 | 0.6275 | ↑ High |
| 2026-02-24 02:30:00 | 0.5409 | ↓ Low |
| 2026-02-24 04:45:00 | 0.4862 | ↓ Low |
| 2026-02-24 08:00:00 | 0.4665 | ↓ Low |
| 2026-02-24 11:00:00 | 0.5348 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 07:50:00 | 0.6912 | ↑ High |
| 2026-02-22 10:50:00 | 0.6193 | ↓ Low |
| 2026-02-22 19:50:00 | 0.7751 | ↑ High |
| 2026-02-22 22:50:00 | 0.5733 | ↓ Low |
| 2026-02-23 07:50:00 | 0.6907 | ↑ High |
| 2026-02-23 14:50:00 | 0.5938 | ↓ Low |
| 2026-02-23 19:50:00 | 0.6717 | ↑ High |
| 2026-02-24 07:50:00 | 0.4665 | ↓ Low |
| 2026-02-24 10:50:00 | 0.5348 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 11:15:57 |
24 Feb 2026 11:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5235 | 0.538 | 0.4944 | 2.01 | 0.5808 |
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 = 0.538 - 0.5235 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.5235 - 0.4944 = 0.0291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0291 / 0.0145 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.0896 | 100 | 550.3143 | 2.88 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 0.5235 = 288.83
Donc, tu peux acheter 551.72 avec un stoploss a 0.538
Avec un position size USD de 288.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.0291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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