Short Trade on MU 27 Feb 2026 at 15:51:57
Take profit at 408.7985 (0.53 %) and Stop Loss at 412.0707 (0.27 %)
Short Trade on MU 27 Feb 2026 at 15:51:57
Take profit at 408.7985 (0.53 %) and Stop Loss at 412.0707 (0.27 %)
Position size of 3014.3115 $
Take profit at 408.7985 (0.53 %) and Stop Loss at 412.0707 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.394759 15m : 0.255715 1H : 0.173118 |
3 |
Indicators:
65634.3
-0.00047937
65602.9
0.394759
66530
-0.0139933
65599.1
0.255715
66345.1
-0.0111879
65602.9
0.173118
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 10:05:00 | 417.5 | ↑ High |
| 2026-02-27 10:50:00 | 413.37 | ↓ Low |
| 2026-02-27 11:00:00 | 416.24 | ↑ High |
| 2026-02-27 11:40:00 | 411.57 | ↓ Low |
| 2026-02-27 12:05:00 | 414.12 | ↑ High |
| 2026-02-27 12:15:00 | 414.12 | ↑ High |
| 2026-02-27 12:20:00 | 410.59 | ↓ Low |
| 2026-02-27 13:55:00 | 406.36 | ↓ Low |
| 2026-02-27 14:50:00 | 406.42 | ↓ Low |
| 2026-02-27 15:50:00 | 411.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 02:15:00 | 414.96 | ↑ High |
| 2026-02-27 04:00:00 | 415.14 | ↑ High |
| 2026-02-27 09:30:00 | 401.81 | ↓ Low |
| 2026-02-27 10:00:00 | 417.5 | ↑ High |
| 2026-02-27 13:45:00 | 406.36 | ↓ Low |
| 2026-02-27 15:45:00 | 410.94 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 04:00:00 | 415.14 | ↑ High |
| 2026-02-27 09:00:00 | 401.81 | ↓ Low |
| 2026-02-27 10:00:00 | 417.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 15:51:57 |
27 Feb 2026 15:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 410.98 | 412.0707 | 408.7985 | 2 | 403.72 |
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 = 412.0707 - 410.98 = 1.0907
Récompense (distance jusqu'au take profit):
E - TP = 410.98 - 408.7985 = 2.1815
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1815 / 1.0907 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014.3115 | 100 | 7.3344 | 30.14 |
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 / 1.0907 = 7.33
Taille de position USD = 7.33 x 410.98 = 3012.48
Donc, tu peux acheter 7.33 avec un stoploss a 412.0707
Avec un position size USD de 3012.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.33 x 1.0907 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.33 x 2.1815 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4136 % | 155.84 % | 0 |
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