Short Trade on SIREN 26 Feb 2026 at 21:18:58
Take profit at 0.3116 (10.77 %) and Stop Loss at 0.3679 (5.36 %)
Short Trade on SIREN 26 Feb 2026 at 21:18:58
Take profit at 0.3116 (10.77 %) and Stop Loss at 0.3679 (5.36 %)
Position size of 148.9031 $
Take profit at 0.3116 (10.77 %) and Stop Loss at 0.3679 (5.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031719 15m : 0.250852 1H : 0.082536 |
0 |
Indicators:
67252
0.00123331
67335
0.031719
67645.2
-0.0045871
67335
0.250852
66745.2
0.00883598
67335
0.082536
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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 15:35:00 | 0.35816 | ↑ High |
| 2026-02-26 17:00:00 | 0.32313 | ↓ Low |
| 2026-02-26 17:35:00 | 0.32267 | ↓ Low |
| 2026-02-26 18:00:00 | 0.3458 | ↑ High |
| 2026-02-26 19:10:00 | 0.32244 | ↓ Low |
| 2026-02-26 19:45:00 | 0.309 | ↓ Low |
| 2026-02-26 20:30:00 | 0.28803 | ↓ Low |
| 2026-02-26 20:35:00 | 0.32363 | ↑ High |
| 2026-02-26 21:00:00 | 0.28666 | ↓ Low |
| 2026-02-26 21:15:00 | 0.35694 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 03:45:00 | 0.33343 | ↓ Low |
| 2026-02-26 06:45:00 | 0.55555 | ↑ High |
| 2026-02-26 09:30:00 | 0.30367 | ↓ Low |
| 2026-02-26 11:30:00 | 0.39468 | ↑ High |
| 2026-02-26 14:00:00 | 0.32162 | ↓ Low |
| 2026-02-26 14:45:00 | 0.3588 | ↑ High |
| 2026-02-26 17:30:00 | 0.32267 | ↓ Low |
| 2026-02-26 18:00:00 | 0.3458 | ↑ High |
| 2026-02-26 21:00:00 | 0.28666 | ↓ Low |
| 2026-02-26 21:15:00 | 0.35694 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 00:00:00 | 0.31255 | ↑ High |
| 2026-02-24 07:00:00 | 0.27922 | ↓ Low |
| 2026-02-24 10:00:00 | 0.3726 | ↑ High |
| 2026-02-24 17:00:00 | 0.31685 | ↓ Low |
| 2026-02-25 04:00:00 | 0.37875 | ↑ High |
| 2026-02-25 11:00:00 | 0.39769 | ↑ High |
| 2026-02-25 16:00:00 | 0.30844 | ↓ Low |
| 2026-02-26 03:00:00 | 0.62967 | ↑ High |
| 2026-02-26 09:00:00 | 0.30367 | ↓ Low |
| 2026-02-26 21:00:00 | 0.35694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 21:18:58 |
26 Feb 2026 22:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3492 | 0.3679 | 0.3116 | 2.01 | 0.3447 |
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 = 0.3679 - 0.3492 = 0.0187
Récompense (distance jusqu'au take profit):
E - TP = 0.3492 - 0.3116 = 0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0376 / 0.0187 = 2.0107
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.9031 | 100 | 426.461 | 1.49 |
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 / 0.0187 = 427.81
Taille de position USD = 427.81 x 0.3492 = 149.39
Donc, tu peux acheter 427.81 avec un stoploss a 0.3679
Avec un position size USD de 149.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 427.81 x 0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 427.81 x 0.0376 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -5.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.5172 % | 140.37 % | 4 |
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