Short Trade on ATOM 26 Feb 2026 at 16:14:42
Take profit at 1.8435 (1.08 %) and Stop Loss at 1.8737 (0.54 %)
Short Trade on ATOM 26 Feb 2026 at 16:14:42
Take profit at 1.8435 (1.08 %) and Stop Loss at 1.8737 (0.54 %)
Position size of 1482.4363 $
Take profit at 1.8435 (1.08 %) and Stop Loss at 1.8737 (0.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548883 15m : 0.4312 1H : 0.58429 |
0 |
Indicators:
67448.1
-0.00202299
67311.7
0.548883
67886.1
-0.00846248
67311.7
0.4312
66647.6
0.00996391
67311.7
0.58429
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 11:10:00 | 1.8236 | ↓ Low |
| 2026-02-26 11:55:00 | 1.818 | ↓ Low |
| 2026-02-26 12:35:00 | 1.8171 | ↓ Low |
| 2026-02-26 13:00:00 | 1.8387 | ↑ High |
| 2026-02-26 13:20:00 | 1.8215 | ↓ Low |
| 2026-02-26 13:35:00 | 1.8424 | ↑ High |
| 2026-02-26 14:25:00 | 1.8262 | ↓ Low |
| 2026-02-26 15:05:00 | 1.8488 | ↑ High |
| 2026-02-26 15:30:00 | 1.8321 | ↓ Low |
| 2026-02-26 16:10:00 | 1.8642 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 21:00:00 | 1.9218 | ↓ Low |
| 2026-02-26 00:00:00 | 1.909 | ↓ Low |
| 2026-02-26 02:00:00 | 1.9389 | ↑ High |
| 2026-02-26 03:45:00 | 1.895 | ↓ Low |
| 2026-02-26 04:45:00 | 1.93 | ↑ High |
| 2026-02-26 06:45:00 | 1.8836 | ↓ Low |
| 2026-02-26 08:00:00 | 1.9208 | ↑ High |
| 2026-02-26 09:30:00 | 1.9141 | ↑ High |
| 2026-02-26 12:30:00 | 1.8171 | ↓ Low |
| 2026-02-26 16:00:00 | 1.8642 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:00:00 | 2.2563 | ↑ High |
| 2026-02-22 20:00:00 | 2.1532 | ↓ Low |
| 2026-02-23 07:00:00 | 2.2511 | ↑ High |
| 2026-02-23 19:00:00 | 2.1439 | ↑ High |
| 2026-02-24 09:00:00 | 2.0748 | ↑ High |
| 2026-02-24 18:00:00 | 1.9766 | ↓ Low |
| 2026-02-24 20:00:00 | 2.093 | ↑ High |
| 2026-02-25 10:00:00 | 2.1167 | ↑ High |
| 2026-02-25 18:00:00 | 1.9166 | ↓ Low |
| 2026-02-26 12:00:00 | 1.8171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 16:14:42 |
26 Feb 2026 16:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8636 | 1.8737 | 1.8435 | 1.99 | 1.9043 |
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 = 1.8737 - 1.8636 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.8636 - 1.8435 = 0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0201 / 0.0101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.4363 | 100 | 795.4692 | 14.82 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 1.8636 = 1476.12
Donc, tu peux acheter 792.08 avec un stoploss a 1.8737
Avec un position size USD de 1476.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9873 % | 182.16 % | 2 |
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