Short Trade on MU 26 Feb 2026 at 22:04:49
Take profit at 411.9833 (0.33 %) and Stop Loss at 414.0484 (0.17 %)
Short Trade on MU 26 Feb 2026 at 22:04:49
Take profit at 411.9833 (0.33 %) and Stop Loss at 414.0484 (0.17 %)
Position size of 4803.9366 $
Take profit at 411.9833 (0.33 %) and Stop Loss at 414.0484 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.204297 15m : 0.389223 1H : 0.14799 |
0 |
Indicators:
67321.8
-0.00138345
67228.7
0.204297
67572.4
-0.00508695
67228.7
0.389223
66630.6
0.00897507
67228.7
0.14799
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-24 09:00:00
[1] => 436.44
[2] => H
)
[1] => Array
(
[0] => 2026-02-24 13:00:00
[1] => 411.62
[2] => L
)
[2] => Array
(
[0] => 2026-02-24 21:00:00
[1] => 424.1
[2] => H
)
[3] => Array
(
[0] => 2026-02-24 23:00:00
[1] => 418.27
[2] => L
)
[4] => Array
(
[0] => 2026-02-25 09:00:00
[1] => 436.52
[2] => H
)
[5] => Array
(
[0] => 2026-02-25 16:00:00
[1] => 435.04
[2] => H
)
[6] => Array
(
[0] => 2026-02-25 18:00:00
[1] => 419.02
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 04:00:00
[1] => 435.82
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 10:00:00
[1] => 397.85
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 19:00:00
[1] => 411
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1535037400762
[ms_dist_from_last_low_pct] => 0.5742092457421
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.3052658036949
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 10:15:00
[1] => 397.85
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 12:00:00
[1] => 417.57
[2] => H
)
[2] => Array
(
[0] => 2026-02-26 12:45:00
[1] => 411.09
[2] => L
)
[3] => Array
(
[0] => 2026-02-26 14:00:00
[1] => 419.61
[2] => H
)
[4] => Array
(
[0] => 2026-02-26 15:45:00
[1] => 413.01
[2] => L
)
[5] => Array
(
[0] => 2026-02-26 17:45:00
[1] => 411.33
[2] => L
)
[6] => Array
(
[0] => 2026-02-26 19:30:00
[1] => 411
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 20:00:00
[1] => 415.18
[2] => H
)
[8] => Array
(
[0] => 2026-02-26 21:30:00
[1] => 411.57
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 22:00:00
[1] => 413.36
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.43491994071483
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.43491994071483
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 17:45:00
[1] => 411.33
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 18:25:00
[1] => 412.93
[2] => H
)
[2] => Array
(
[0] => 2026-02-26 18:50:00
[1] => 411.92
[2] => L
)
[3] => Array
(
[0] => 2026-02-26 19:20:00
[1] => 413.65
[2] => H
)
[4] => Array
(
[0] => 2026-02-26 19:40:00
[1] => 411
[2] => L
)
[5] => Array
(
[0] => 2026-02-26 20:00:00
[1] => 415.18
[2] => H
)
[6] => Array
(
[0] => 2026-02-26 21:35:00
[1] => 411.57
[2] => L
)
[7] => Array
(
[0] => 2026-02-26 21:45:00
[1] => 411.57
[2] => L
)
[8] => Array
(
[0] => 2026-02-26 21:55:00
[1] => 411.57
[2] => L
)
[9] => Array
(
[0] => 2026-02-26 22:00:00
[1] => 413.36
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.43491994071483
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.43491994071483
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 21:35:00 | 411.57 | ↓ Low |
| 2026-02-26 21:45:00 | 411.57 | ↓ Low |
| 2026-02-26 21:55:00 | 411.57 | ↓ Low |
| 2026-02-26 22:00:00 | 413.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 21:30:00 | 411.57 | ↓ Low |
| 2026-02-26 22:00:00 | 413.36 | ↑ 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 22:04:49 |
26 Feb 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.36 | 414.0484 | 411.9833 | 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 = 414.0484 - 413.36 = 0.6884
Récompense (distance jusqu'au take profit):
E - TP = 413.36 - 411.9833 = 1.3767
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3767 / 0.6884 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4803.9366 | 100 | 11.6217 | 48.04 |
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 / 0.6884 = 11.62
Taille de position USD = 11.62 x 413.36 = 4803.24
Donc, tu peux acheter 11.62 avec un stoploss a 414.0484
Avec un position size USD de 4803.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.62 x 0.6884 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.62 x 1.3767 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1718 % | 103.18 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 411.9833
[entry_price] => 413.36
[stop_loss] => 414.11724
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-27 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 411.9833
[entry_price] => 413.36
[stop_loss] => 414.18608
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-27 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 411.9833
[entry_price] => 413.36
[stop_loss] => 414.25492
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-27 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 411.9833
[entry_price] => 413.36
[stop_loss] => 414.3926
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-27 00:55:00
[result] => loss
)
)
Array
(
)