Short Trade on ATOM 26 Feb 2026 at 17:11:53
Take profit at 1.8577 (1.02 %) and Stop Loss at 1.8865 (0.51 %)
Short Trade on ATOM 26 Feb 2026 at 17:11:53
Take profit at 1.8577 (1.02 %) and Stop Loss at 1.8865 (0.51 %)
Position size of 1562.4611 $
Take profit at 1.8577 (1.02 %) and Stop Loss at 1.8865 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542229 15m : 0.495636 1H : 0.583774 |
0 |
Indicators:
67409.5
0.000126049
67418
0.542229
67848.1
-0.00633977
67418
0.495636
66665.5
0.0112865
67418
0.583774
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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 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 16:20:00 | 1.882 | ↑ High |
| 2026-02-26 17:00:00 | 1.8666 | ↓ Low |
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 16:15:00 | 1.882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 16:00:00 | 1.882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 17:11:53 |
26 Feb 2026 19:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8769 | 1.8865 | 1.8577 | 2 | 1.9281 |
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 = 1.8865 - 1.8769 = 0.0096000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8769 - 1.8577 = 0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1562.4611 | 100 | 832.469 | 15.62 |
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 / 0.0096000000000001 = 833.33
Taille de position USD = 833.33 x 1.8769 = 1564.08
Donc, tu peux acheter 833.33 avec un stoploss a 1.8865
Avec un position size USD de 1564.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5914 % | 115.62 % | 10 |
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