Short Trade on AZTEC 26 Feb 2026 at 08:01:46
Take profit at 0.02453 (1.21 %) and Stop Loss at 0.02498 (0.6 %)
Short Trade on AZTEC 26 Feb 2026 at 08:01:46
Take profit at 0.02453 (1.21 %) and Stop Loss at 0.02498 (0.6 %)
Position size of 1330.2793 $
Take profit at 0.02453 (1.21 %) and Stop Loss at 0.02498 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491705 15m : 0.298216 1H : 0.54253 |
Indicators:
68258.7
-0.00170339
68142.5
0.491705
67862.1
0.00413086
68142.5
0.298216
66650
0.0223918
68142.5
0.54253
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 12:00:00
[1] => 0.03188
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 0.02677
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 04:00:00
[1] => 0.02711
[2] => L
)
[3] => Array
(
[0] => 2026-02-24 04:00:00
[1] => 0.02318
[2] => L
)
[4] => Array
(
[0] => 2026-02-24 11:00:00
[1] => 0.02671
[2] => H
)
[5] => Array
(
[0] => 2026-02-24 19:00:00
[1] => 0.02457
[2] => L
)
[6] => Array
(
[0] => 2026-02-25 04:00:00
[1] => 0.02421
[2] => L
)
[7] => Array
(
[0] => 2026-02-25 14:00:00
[1] => 0.02867
[2] => H
)
[8] => Array
(
[0] => 2026-02-25 20:00:00
[1] => 0.02901
[2] => H
)
[9] => Array
(
[0] => 2026-02-26 05:00:00
[1] => 0.02397
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.408824543261
[ms_dist_from_last_low_pct] => 3.5878181059658
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 21.026282853567
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-25 17:00:00
[1] => 0.02797
[2] => H
)
[1] => Array
(
[0] => 2026-02-25 19:00:00
[1] => 0.02587
[2] => L
)
[2] => Array
(
[0] => 2026-02-25 20:30:00
[1] => 0.02901
[2] => H
)
[3] => Array
(
[0] => 2026-02-26 00:15:00
[1] => 0.02449
[2] => L
)
[4] => Array
(
[0] => 2026-02-26 01:45:00
[1] => 0.02443
[2] => L
)
[5] => Array
(
[0] => 2026-02-26 03:15:00
[1] => 0.02502
[2] => H
)
[6] => Array
(
[0] => 2026-02-26 04:00:00
[1] => 0.02433
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 05:00:00
[1] => 0.02506
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 05:45:00
[1] => 0.02397
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 07:30:00
[1] => 0.0249
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.28112449799196
[ms_dist_from_last_low_pct] => 3.5878181059658
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.8798498122653
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 01:55:00
[1] => 0.02443
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 02:15:00
[1] => 0.02496
[2] => H
)
[2] => Array
(
[0] => 2026-02-26 02:55:00
[1] => 0.02452
[2] => L
)
[3] => Array
(
[0] => 2026-02-26 03:25:00
[1] => 0.02502
[2] => H
)
[4] => Array
(
[0] => 2026-02-26 04:05:00
[1] => 0.02433
[2] => L
)
[5] => Array
(
[0] => 2026-02-26 05:00:00
[1] => 0.02506
[2] => H
)
[6] => Array
(
[0] => 2026-02-26 05:10:00
[1] => 0.02458
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 05:40:00
[1] => 0.0248
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 05:55:00
[1] => 0.02397
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 07:35:00
[1] => 0.0249
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28112449799196
[ms_dist_from_last_low_pct] => 3.5878181059658
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 3.8798498122653
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 01:55:00 | 0.02443 | ↓ Low |
| 2026-02-26 02:15:00 | 0.02496 | ↑ High |
| 2026-02-26 02:55:00 | 0.02452 | ↓ Low |
| 2026-02-26 03:25:00 | 0.02502 | ↑ High |
| 2026-02-26 04:05:00 | 0.02433 | ↓ Low |
| 2026-02-26 05:00:00 | 0.02506 | ↑ High |
| 2026-02-26 05:10:00 | 0.02458 | ↓ Low |
| 2026-02-26 05:40:00 | 0.0248 | ↑ High |
| 2026-02-26 05:55:00 | 0.02397 | ↓ Low |
| 2026-02-26 07:35:00 | 0.0249 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 17:00:00 | 0.02797 | ↑ High |
| 2026-02-25 19:00:00 | 0.02587 | ↓ Low |
| 2026-02-25 20:30:00 | 0.02901 | ↑ High |
| 2026-02-26 00:15:00 | 0.02449 | ↓ Low |
| 2026-02-26 01:45:00 | 0.02443 | ↓ Low |
| 2026-02-26 03:15:00 | 0.02502 | ↑ High |
| 2026-02-26 04:00:00 | 0.02433 | ↓ Low |
| 2026-02-26 05:00:00 | 0.02506 | ↑ High |
| 2026-02-26 05:45:00 | 0.02397 | ↓ Low |
| 2026-02-26 07:30:00 | 0.0249 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:00:00 | 0.03188 | ↑ High |
| 2026-02-22 22:00:00 | 0.02677 | ↓ Low |
| 2026-02-23 04:00:00 | 0.02711 | ↓ Low |
| 2026-02-24 04:00:00 | 0.02318 | ↓ Low |
| 2026-02-24 11:00:00 | 0.02671 | ↑ High |
| 2026-02-24 19:00:00 | 0.02457 | ↓ Low |
| 2026-02-25 04:00:00 | 0.02421 | ↓ Low |
| 2026-02-25 14:00:00 | 0.02867 | ↑ High |
| 2026-02-25 20:00:00 | 0.02901 | ↑ High |
| 2026-02-26 05:00:00 | 0.02397 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 08:01:46 |
26 Feb 2026 08:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02483 | 0.02498 | 0.02453 | 2 | 0.02362 |
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 = 0.02498 - 0.02483 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02483 - 0.02453 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.2793 | 100 | 53575.4853 | 13.30 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02483 = 1324.27
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02498
Avec un position size USD de 1324.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0805 % | 13.33 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.02498
[rr_ratio] => 2
[closed_at] => 2026-02-26 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.024455
[stop_loss] => 0.02498
[rr_ratio] => 2.5
[closed_at] => 2026-02-26 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02438
[stop_loss] => 0.02498
[rr_ratio] => 3
[closed_at] => 2026-02-26 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.024305
[stop_loss] => 0.02498
[rr_ratio] => 3.5
[closed_at] => 2026-02-26 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02423
[stop_loss] => 0.02498
[rr_ratio] => 4
[closed_at] => 2026-02-26 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.024155
[stop_loss] => 0.02498
[rr_ratio] => 4.5
[closed_at] => 2026-02-26 09:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02408
[stop_loss] => 0.02498
[rr_ratio] => 5
[closed_at] => 2026-02-26 09:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.024005
[stop_loss] => 0.02498
[rr_ratio] => 5.5
[closed_at] => 2026-02-26 09:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02393
[stop_loss] => 0.02498
[rr_ratio] => 6
[closed_at] => 2026-02-26 10:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.023855
[stop_loss] => 0.02498
[rr_ratio] => 6.5
[closed_at] => 2026-02-26 10:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02378
[stop_loss] => 0.02498
[rr_ratio] => 7
[closed_at] => 2026-02-26 10:05:00
[result] => win
)
)
Array
(
)
Array
(
)