Short Trade on AR 25 Feb 2026 at 22:22:28
Take profit at 1.7581 (1.89 %) and Stop Loss at 1.8089 (0.94 %)
Short Trade on AR 25 Feb 2026 at 22:22:28
Take profit at 1.7581 (1.89 %) and Stop Loss at 1.8089 (0.94 %)
Position size of 846.2061 $
Take profit at 1.7581 (1.89 %) and Stop Loss at 1.8089 (0.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5327 15m : 0.373715 1H : 0.464003 |
0 |
Indicators:
68422.1
-0.00540055
68052.6
0.5327
67406.1
0.010646
68123.8
0.373715
66278.3
0.0267695
68052.6
0.464003
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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 15:30:00 | 1.924 | ↑ High |
| 2026-02-25 16:30:00 | 1.886 | ↓ Low |
| 2026-02-25 16:35:00 | 1.933 | ↑ High |
| 2026-02-25 17:05:00 | 1.921 | ↑ High |
| 2026-02-25 17:45:00 | 1.804 | ↓ Low |
| 2026-02-25 19:35:00 | 1.747 | ↓ Low |
| 2026-02-25 19:50:00 | 1.747 | ↓ Low |
| 2026-02-25 20:05:00 | 1.78 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| 2026-02-25 22:00:00 | 1.797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 1.868 | ↓ Low |
| 2026-02-25 05:00:00 | 1.945 | ↑ High |
| 2026-02-25 07:15:00 | 1.528 | ↓ Low |
| 2026-02-25 09:15:00 | 1.81 | ↑ High |
| 2026-02-25 12:15:00 | 1.983 | ↑ High |
| 2026-02-25 14:00:00 | 1.883 | ↓ Low |
| 2026-02-25 14:45:00 | 1.924 | ↑ High |
| 2026-02-25 16:30:00 | 1.933 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| 2026-02-25 22:00:00 | 1.797 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 12:00:00 | 1.82 | ↓ Low |
| 2026-02-23 20:00:00 | 1.896 | ↑ High |
| 2026-02-24 08:00:00 | 1.803 | ↓ Low |
| 2026-02-24 11:00:00 | 1.888 | ↑ High |
| 2026-02-24 16:00:00 | 1.845 | ↓ Low |
| 2026-02-24 20:00:00 | 1.935 | ↑ High |
| 2026-02-25 05:00:00 | 1.945 | ↑ High |
| 2026-02-25 07:00:00 | 1.528 | ↓ Low |
| 2026-02-25 12:00:00 | 1.983 | ↑ High |
| 2026-02-25 21:00:00 | 1.726 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 22:22:28 |
25 Feb 2026 23:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.792 | 1.8089 | 1.7581 | 2.01 | 1.726 |
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 = 1.8089 - 1.792 = 0.0169
Récompense (distance jusqu'au take profit):
E - TP = 1.792 - 1.7581 = 0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0339 / 0.0169 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.2061 | 100 | 472.2132 | 8.46 |
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 / 0.0169 = 473.37
Taille de position USD = 473.37 x 1.792 = 848.28
Donc, tu peux acheter 473.37 avec un stoploss a 1.8089
Avec un position size USD de 848.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 473.37 x 0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 473.37 x 0.0339 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1116 % | 11.83 % | 2 |
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