Short Trade on MU 27 Feb 2026 at 00:54:22
Take profit at 413.3437 (0.13 %) and Stop Loss at 414.1631 (0.066 %)
Short Trade on MU 27 Feb 2026 at 00:54:22
Take profit at 413.3437 (0.13 %) and Stop Loss at 414.1631 (0.066 %)
Position size of 12122.6542 $
Take profit at 413.3437 (0.13 %) and Stop Loss at 414.1631 (0.066 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| 0 | n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049044 15m : 0.379093 1H : 0.119538 |
Indicators:
67495.3
0.00347865
67730.1
-0.049044
67629.1
0.0016389
67740
0.379093
66422.4
0.019687
67730.1
0.119538
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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 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 22:45:00 | 413.01 | ↓ Low |
| 2026-02-26 23:05:00 | 414.07 | ↑ High |
| 2026-02-27 00:00:00 | 412.74 | ↓ Low |
| 2026-02-27 00:15:00 | 413.51 | ↑ High |
| 2026-02-27 00:45:00 | 413.51 | ↓ Low |
| 2026-02-27 00:50:00 | 413.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 414.07 | ↑ High |
| 2026-02-27 00:00:00 | 412.74 | ↓ Low |
| 2026-02-27 00:45:00 | 413.88 | ↑ 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 |
|---|---|---|
| 27 Feb 2026 00:54:22 |
27 Feb 2026 00:55:00 |
38 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.89 | 414.1631 | 413.3437 | 2 | 408.65 |
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 = 414.1631 - 413.89 = 0.2731
Récompense (distance jusqu'au take profit):
E - TP = 413.89 - 413.3437 = 0.54629999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.54629999999997 / 0.2731 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12122.6542 | 100 | 29.2896 | 121.23 |
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 / 0.2731 = 29.29
Taille de position USD = 29.29 x 413.89 = 12122.84
Donc, tu peux acheter 29.29 avec un stoploss a 414.1631
Avec un position size USD de 12122.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29.29 x 0.2731 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29.29 x 0.54629999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 197.73 % | 1 |
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