Short Trade on MU 26 Feb 2026 at 14:03:37
Take profit at 414.1902 (1.02 %) and Stop Loss at 420.5649 (0.51 %)
Short Trade on MU 26 Feb 2026 at 14:03:37
Take profit at 414.1902 (1.02 %) and Stop Loss at 420.5649 (0.51 %)
Position size of 1575.3737 $
Take profit at 414.1902 (1.02 %) and Stop Loss at 420.5649 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445211 15m : 0.504249 1H : 0.147116 |
0 |
Indicators:
67435.7
-0.00252353
67265.6
0.445211
68031.3
-0.0112551
67265.6
0.504249
66641
0.00937136
67265.6
0.147116
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 07:30:00 | 433.81 | ↑ High |
| 2026-02-26 08:20:00 | 431.44 | ↓ Low |
| 2026-02-26 08:45:00 | 433.43 | ↑ High |
| 2026-02-26 09:35:00 | 434.03 | ↑ High |
| 2026-02-26 10:20:00 | 397.85 | ↓ Low |
| 2026-02-26 10:45:00 | 411.11 | ↑ High |
| 2026-02-26 11:30:00 | 417.08 | ↑ High |
| 2026-02-26 12:05:00 | 417.57 | ↑ High |
| 2026-02-26 12:45:00 | 411.09 | ↓ Low |
| 2026-02-26 14:00:00 | 418.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 02:45:00 | 434.27 | ↑ High |
| 2026-02-26 03:30:00 | 430.29 | ↓ Low |
| 2026-02-26 04:15:00 | 435.82 | ↑ High |
| 2026-02-26 06:30:00 | 428 | ↓ Low |
| 2026-02-26 07:30:00 | 433.81 | ↑ High |
| 2026-02-26 09:30:00 | 434.03 | ↑ High |
| 2026-02-26 10:15:00 | 397.85 | ↓ Low |
| 2026-02-26 12:00:00 | 417.57 | ↑ High |
| 2026-02-26 12:45:00 | 411.09 | ↓ Low |
| 2026-02-26 14:00:00 | 418.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 09:00:00 | 432.09 | ↑ High |
| 2026-02-24 09:00:00 | 436.44 | ↑ High |
| 2026-02-24 13:00:00 | 411.62 | ↓ Low |
| 2026-02-24 21:00:00 | 424.1 | ↑ High |
| 2026-02-24 23:00:00 | 418.27 | ↓ Low |
| 2026-02-25 09:00:00 | 436.52 | ↑ High |
| 2026-02-25 16:00:00 | 435.04 | ↑ High |
| 2026-02-25 18:00:00 | 419.02 | ↓ Low |
| 2026-02-26 04:00:00 | 435.82 | ↑ High |
| 2026-02-26 10:00:00 | 397.85 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 14:03:37 |
26 Feb 2026 15:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 418.44 | 420.5649 | 414.1902 | 2 | 411.57 |
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 = 420.5649 - 418.44 = 2.1249
Récompense (distance jusqu'au take profit):
E - TP = 418.44 - 414.1902 = 4.2498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2498 / 2.1249 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.3737 | 100 | 3.7649 | 15.75 |
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 / 2.1249 = 3.76
Taille de position USD = 3.76 x 418.44 = 1573.33
Donc, tu peux acheter 3.76 avec un stoploss a 420.5649
Avec un position size USD de 1573.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.76 x 2.1249 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.76 x 4.2498 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2796 % | 55.06 % | 5 |
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