Short Trade on ATOM 25 Feb 2026 at 20:09:23
Take profit at 1.9368 (1.79 %) and Stop Loss at 1.9899 (0.9 %)
Short Trade on ATOM 25 Feb 2026 at 20:09:23
Take profit at 1.9368 (1.79 %) and Stop Loss at 1.9899 (0.9 %)
Position size of 892.2776 $
Take profit at 1.9368 (1.79 %) and Stop Loss at 1.9899 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47762 15m : 0.564894 1H : 0.571248 |
0 |
Indicators:
68469.3
0.00184865
68595.9
0.47762
66982.4
0.0240878
68595.9
0.564894
66212.8
0.0359901
68595.9
0.571248
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:50:00 | 2.0866 | ↑ High |
| 2026-02-25 15:20:00 | 2.0433 | ↓ Low |
| 2026-02-25 16:15:00 | 1.963 | ↓ Low |
| 2026-02-25 16:35:00 | 2.0152 | ↑ High |
| 2026-02-25 16:50:00 | 1.9764 | ↓ Low |
| 2026-02-25 17:50:00 | 1.945 | ↓ Low |
| 2026-02-25 18:40:00 | 1.9166 | ↓ Low |
| 2026-02-25 19:20:00 | 1.9492 | ↑ High |
| 2026-02-25 19:40:00 | 1.9279 | ↓ Low |
| 2026-02-25 20:05:00 | 1.9725 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 01:45:00 | 2.0231 | ↓ Low |
| 2026-02-25 08:00:00 | 2.0926 | ↑ High |
| 2026-02-25 09:30:00 | 2.0665 | ↓ Low |
| 2026-02-25 10:45:00 | 2.1167 | ↑ High |
| 2026-02-25 11:00:00 | 2.0623 | ↓ Low |
| 2026-02-25 13:00:00 | 2.044 | ↓ Low |
| 2026-02-25 14:45:00 | 2.0866 | ↑ High |
| 2026-02-25 16:15:00 | 1.963 | ↓ Low |
| 2026-02-25 18:30:00 | 1.9166 | ↓ Low |
| 2026-02-25 20:00:00 | 1.9725 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 2.2756 | ↓ Low |
| 2026-02-22 02:00:00 | 2.3105 | ↑ High |
| 2026-02-22 20:00:00 | 2.1532 | ↓ Low |
| 2026-02-23 07:00:00 | 2.2511 | ↑ High |
| 2026-02-23 19:00:00 | 2.1439 | ↑ High |
| 2026-02-24 09:00:00 | 2.0748 | ↑ High |
| 2026-02-24 18:00:00 | 1.9766 | ↓ Low |
| 2026-02-24 20:00:00 | 2.093 | ↑ High |
| 2026-02-25 10:00:00 | 2.1167 | ↑ High |
| 2026-02-25 18:00:00 | 1.9166 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 20:09:23 |
25 Feb 2026 20:55:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9722 | 1.9899 | 1.9368 | 2 | 1.9281 |
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 = 1.9899 - 1.9722 = 0.0177
Récompense (distance jusqu'au take profit):
E - TP = 1.9722 - 1.9368 = 0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0354 / 0.0177 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.2776 | 100 | 452.4276 | 8.92 |
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 / 0.0177 = 451.98
Taille de position USD = 451.98 x 1.9722 = 891.39
Donc, tu peux acheter 451.98 avec un stoploss a 1.9899
Avec un position size USD de 891.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.0354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0101 % | 1.13 % | 1 |
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