Short Trade on MU 26 Feb 2026 at 20:04:05
Take profit at 413.0784 (0.46 %) and Stop Loss at 415.9458 (0.23 %)
Short Trade on MU 26 Feb 2026 at 20:04:05
Take profit at 413.0784 (0.46 %) and Stop Loss at 415.9458 (0.23 %)
Position size of 3473.5291 $
Take profit at 413.0784 (0.46 %) and Stop Loss at 415.9458 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.469789 15m : 0.429249 1H : 0.148557 |
0 |
Indicators:
67303.1
-0.00141642
67207.8
0.469789
67685.8
-0.00706316
67207.8
0.429249
66734.1
0.00709816
67207.8
0.148557
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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 14:35:00 | 415.79 | ↓ Low |
| 2026-02-26 14:45:00 | 418.8 | ↑ High |
| 2026-02-26 15:50:00 | 413.01 | ↓ Low |
| 2026-02-26 16:00:00 | 416.07 | ↑ High |
| 2026-02-26 17:45:00 | 411.33 | ↓ Low |
| 2026-02-26 18:25:00 | 412.93 | ↑ High |
| 2026-02-26 18:50:00 | 411.92 | ↓ Low |
| 2026-02-26 19:20:00 | 413.65 | ↑ High |
| 2026-02-26 19:40:00 | 411 | ↓ Low |
| 2026-02-26 20:00:00 | 415.18 | ↑ High |
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 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 | 419.61 | ↑ High |
| 2026-02-26 15:45:00 | 413.01 | ↓ Low |
| 2026-02-26 17:45:00 | 411.33 | ↓ Low |
| 2026-02-26 19:30:00 | 411 | ↓ Low |
| 2026-02-26 20:00:00 | 415.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 19:00:00 | 411 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 20:04:05 |
26 Feb 2026 20:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.99 | 415.9458 | 413.0784 | 2 | 412.31 |
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 = 415.9458 - 414.99 = 0.95580000000001
Récompense (distance jusqu'au take profit):
E - TP = 414.99 - 413.0784 = 1.9116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9116 / 0.95580000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3473.5291 | 100 | 8.3702 | 34.74 |
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 / 0.95580000000001 = 8.37
Taille de position USD = 8.37 x 414.99 = 3473.47
Donc, tu peux acheter 8.37 avec un stoploss a 415.9458
Avec un position size USD de 3473.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.37 x 0.95580000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.37 x 1.9116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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