Short Trade on MU 27 Feb 2026 at 17:29:14
Take profit at 411.0737 (0.26 %) and Stop Loss at 412.6731 (0.13 %)
Short Trade on MU 27 Feb 2026 at 17:29:14
Take profit at 411.0737 (0.26 %) and Stop Loss at 412.6731 (0.13 %)
Position size of 6184.3656 $
Take profit at 411.0737 (0.26 %) and Stop Loss at 412.6731 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.36479 15m : 0.244719 1H : 0.167989 |
2 |
Indicators:
65651.4
-0.00368127
65409.8
0.36479
66390.5
-0.0125411
65557.9
0.244719
66240.6
-0.0125431
65409.8
0.167989
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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 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 15:55:00 | 412.68 | ↑ High |
| 2026-02-27 16:20:00 | 411.09 | ↓ Low |
| 2026-02-27 16:50:00 | 412.19 | ↑ High |
| 2026-02-27 17:00:00 | 412.19 | ↑ 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 | 412.68 | ↑ 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 17:29:14 |
27 Feb 2026 18:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 412.14 | 412.6731 | 411.0737 | 2 | 399.56 |
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 = 412.6731 - 412.14 = 0.53309999999999
Récompense (distance jusqu'au take profit):
E - TP = 412.14 - 411.0737 = 1.0663
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0663 / 0.53309999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6184.3656 | 100 | 15.0055 | 61.84 |
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 / 0.53309999999999 = 15.01
Taille de position USD = 15.01 x 412.14 = 6186.22
Donc, tu peux acheter 15.01 avec un stoploss a 412.6731
Avec un position size USD de 6186.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.01 x 0.53309999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.01 x 1.0663 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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