Short Trade on ESP 26 Feb 2026 at 14:33:22
Take profit at 0.1386 (2.26 %) and Stop Loss at 0.1434 (1.13 %)
Short Trade on ESP 26 Feb 2026 at 14:33:22
Take profit at 0.1386 (2.26 %) and Stop Loss at 0.1434 (1.13 %)
Position size of 713.2585 $
Take profit at 0.1386 (2.26 %) and Stop Loss at 0.1434 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337649 15m : 0.028547 1H : 0.011307 |
0 |
Indicators:
67435.8
0.00151165
67537.8
0.337649
68013.2
-0.00699055
67537.8
0.028547
66646.4
0.0133739
67537.8
0.011307
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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 07:25:00 | 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 | 0.140836 | ↑ High |
| 2026-02-26 14:25:00 | 0.141895 | ↑ 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 14:15:00 | 0.141895 | ↑ 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 14:33:22 |
26 Feb 2026 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1418 | 0.1434 | 0.1386 | 2 | 0.1365 |
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 = 0.1434 - 0.1418 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1386 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.2585 | 100 | 5029.8188 | 7.13 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1418 = 709
Donc, tu peux acheter 5000 avec un stoploss a 0.1434
Avec un position size USD de 709$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8963 % | 79.44 % | 8 |
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