Short Trade on ESP 26 Feb 2026 at 13:47:59
Take profit at 0.1374 (2.14 %) and Stop Loss at 0.1419 (1.07 %)
Short Trade on ESP 26 Feb 2026 at 13:47:59
Take profit at 0.1374 (2.14 %) and Stop Loss at 0.1419 (1.07 %)
Position size of 749.1517 $
Take profit at 0.1374 (2.14 %) and Stop Loss at 0.1419 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300699 15m : 0.032294 1H : 0.013636 |
0 |
Indicators:
67446.8
-0.00293847
67248.7
0.300699
67980.6
-0.0107667
67248.7
0.032294
66635
0.00920871
67248.7
0.013636
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 06:00:00 | 0.135984 | ↓ Low |
| 2026-02-26 07:25:00 | 0.144781 | ↑ High |
| 2026-02-26 08:00:00 | 0.14659 | ↑ High |
| 2026-02-26 08:30:00 | 0.145614 | ↑ High |
| 2026-02-26 09:05:00 | 0.138743 | ↓ Low |
| 2026-02-26 09:30:00 | 0.142566 | ↑ High |
| 2026-02-26 11:05:00 | 0.1368 | ↓ Low |
| 2026-02-26 11:40:00 | 0.14091 | ↑ High |
| 2026-02-26 12:45:00 | 0.134787 | ↓ Low |
| 2026-02-26 13:45:00 | 0.140792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:45:00 | 0.162509 | ↑ High |
| 2026-02-25 21:15:00 | 0.13687 | ↓ Low |
| 2026-02-26 00:30:00 | 0.132884 | ↓ Low |
| 2026-02-26 01:00:00 | 0.143469 | ↑ High |
| 2026-02-26 03:30:00 | 0.142959 | ↑ High |
| 2026-02-26 06:00:00 | 0.135984 | ↓ Low |
| 2026-02-26 08:00:00 | 0.14659 | ↑ High |
| 2026-02-26 11:30:00 | 0.14091 | ↑ High |
| 2026-02-26 12:45:00 | 0.134787 | ↓ Low |
| 2026-02-26 13:45:00 | 0.140792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 19:00:00 | 0.114997 | ↑ High |
| 2026-02-23 22:00:00 | 0.093527 | ↓ Low |
| 2026-02-24 11:00:00 | 0.155231 | ↓ Low |
| 2026-02-24 13:00:00 | 0.191852 | ↑ High |
| 2026-02-25 05:00:00 | 0.173002 | ↑ High |
| 2026-02-25 07:00:00 | 0.143522 | ↓ Low |
| 2026-02-25 18:00:00 | 0.162509 | ↑ High |
| 2026-02-26 00:00:00 | 0.132884 | ↓ Low |
| 2026-02-26 08:00:00 | 0.14659 | ↑ High |
| 2026-02-26 12:00:00 | 0.134787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 13:47:59 |
26 Feb 2026 14:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1404 | 0.1419 | 0.1374 | 2 | 0.1377 |
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 = 0.1419 - 0.1404 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1404 - 0.1374 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.1517 | 100 | 5336.2942 | 7.49 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1404 = 748.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1419
Avec un position size USD de 748.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3732 % | 128.53 % | 2 |
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