Short Trade on MU 27 Feb 2026 at 01:56:39
Take profit at 412.7826 (0.16 %) and Stop Loss at 413.7987 (0.082 %)
Short Trade on MU 27 Feb 2026 at 01:56:39
Take profit at 412.7826 (0.16 %) and Stop Loss at 413.7987 (0.082 %)
Position size of 9765.3746 $
Take profit at 412.7826 (0.16 %) and Stop Loss at 413.7987 (0.082 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.03907 15m : 0.376871 1H : 0.117877 |
0 |
Indicators:
67555.6
0.00160931
67664.4
-0.03907
67651.2
0.0011699
67730.4
0.376871
66466.8
0.0180178
67664.4
0.117877
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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 21:55:00 | 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 00:55:00 | 414.43 | ↑ High |
| 2026-02-27 01:20:00 | 412.29 | ↓ Low |
| 2026-02-27 01:30:00 | 412.29 | ↓ Low |
| 2026-02-27 01:50:00 | 413.46 | ↑ 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 00:45:00 | 414.43 | ↑ High |
| 2026-02-27 01:15:00 | 412.29 | ↓ Low |
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 01:56:39 |
27 Feb 2026 02:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.46 | 413.7987 | 412.7826 | 2 | 407.69 |
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 = 413.7987 - 413.46 = 0.33870000000002
Récompense (distance jusqu'au take profit):
E - TP = 413.46 - 412.7826 = 0.67739999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.67739999999998 / 0.33870000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9765.3746 | 100 | 23.6187 | 97.65 |
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 / 0.33870000000002 = 23.62
Taille de position USD = 23.62 x 413.46 = 9765.93
Donc, tu peux acheter 23.62 avec un stoploss a 413.7987
Avec un position size USD de 9765.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.62 x 0.33870000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.62 x 0.67739999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.082 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1669 % | 203.79 % | 2 |
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