Short Trade on MU 26 Feb 2026 at 22:38:56
Take profit at 412.6831 (0.29 %) and Stop Loss at 414.4934 (0.15 %)
Short Trade on MU 26 Feb 2026 at 22:38:56
Take profit at 412.6831 (0.29 %) and Stop Loss at 414.4934 (0.15 %)
Position size of 5487.0308 $
Take profit at 412.6831 (0.29 %) and Stop Loss at 414.4934 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.113077 15m : 0.383511 1H : 0.147886 |
0 |
Indicators:
67359.5
-0.00196118
67227.4
0.113077
67595.2
-0.00557767
67218.2
0.383511
66630.6
0.00895595
67227.4
0.147886
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:10:00 | 413.91 | ↑ High |
| 2026-02-26 22:35:00 | 413.18 | ↓ Low |
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 | 413.91 | ↑ 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 22:38:56 |
27 Feb 2026 01:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.89 | 414.4934 | 412.6831 | 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 = 414.4934 - 413.89 = 0.60340000000002
Récompense (distance jusqu'au take profit):
E - TP = 413.89 - 412.6831 = 1.2069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2069 / 0.60340000000002 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5487.0308 | 100 | 13.2572 | 54.87 |
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 / 0.60340000000002 = 13.26
Taille de position USD = 13.26 x 413.89 = 5488.18
Donc, tu peux acheter 13.26 avec un stoploss a 414.4934
Avec un position size USD de 5488.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.26 x 0.60340000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.26 x 1.2069 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 89.51 % | 6 |
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