Short Trade on OPN 24 Feb 2026 at 13:44:13
Take profit at 0.5123 (4.23 %) and Stop Loss at 0.5462 (2.11 %)
Short Trade on OPN 24 Feb 2026 at 13:44:13
Take profit at 0.5123 (4.23 %) and Stop Loss at 0.5462 (2.11 %)
Position size of 378.696 $
Take profit at 0.5123 (4.23 %) and Stop Loss at 0.5462 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.237036 15m : 0.26885 |
1 |
Indicators:
63695.6
0.0108804
64388.7
0.237036
63821.2
0.00789292
64325
0.26885
65807.4
-0.0215594
64388.7
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 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 |
| 2026-02-24 11:35:00 | 0.4775 | ↓ Low |
| 2026-02-24 13:25:00 | 0.5409 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 11:30:00 | 0.4775 | ↓ Low |
| 2026-02-24 13:15:00 | 0.5409 | ↑ 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 12:50:00 | 0.5409 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 13:44:13 |
24 Feb 2026 13:45:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5349 | 0.5462 | 0.5123 | 2 | 0.5534 |
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 = 0.5462 - 0.5349 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.5349 - 0.5123 = 0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0226 / 0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.696 | 100 | 707.9754 | 3.79 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 0.5349 = 378.69
Donc, tu peux acheter 707.96 avec un stoploss a 0.5462
Avec un position size USD de 378.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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