Short Trade on MU 27 Feb 2026 at 20:39:00
Take profit at 410.9189 (0.18 %) and Stop Loss at 412.0456 (0.091 %)
Short Trade on MU 27 Feb 2026 at 20:39:00
Take profit at 410.9189 (0.18 %) and Stop Loss at 412.0456 (0.091 %)
Position size of 8769.3844 $
Take profit at 410.9189 (0.18 %) and Stop Loss at 412.0456 (0.091 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15327 15m : 0.232381 1H : 0.161484 |
1 |
Indicators:
65623.8
0.00273334
65803.2
0.15327
66223.2
-0.00724743
65743.3
0.232381
66277.5
-0.00715635
65803.2
0.161484
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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 16:50:00 | 412.19 | ↑ High |
| 2026-02-27 17:00:00 | 412.19 | ↑ High |
| 2026-02-27 17:30:00 | 412.14 | ↑ High |
| 2026-02-27 17:40:00 | 412.14 | ↑ High |
| 2026-02-27 18:25:00 | 410.66 | ↓ Low |
| 2026-02-27 18:35:00 | 410.66 | ↓ Low |
| 2026-02-27 19:00:00 | 411.5 | ↑ High |
| 2026-02-27 19:40:00 | 410.47 | ↓ Low |
| 2026-02-27 20:00:00 | 410.91 | ↑ High |
| 2026-02-27 20:35:00 | 411.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 20:30:00 | 410.25 | ↓ Low |
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 20:39:00 |
27 Feb 2026 20:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 411.67 | 412.0456 | 410.9189 | 2 | 371.05 |
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 = 412.0456 - 411.67 = 0.37559999999996
Récompense (distance jusqu'au take profit):
E - TP = 411.67 - 410.9189 = 0.75110000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.75110000000001 / 0.37559999999996 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8769.3844 | 100 | 21.302 | 87.69 |
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 / 0.37559999999996 = 21.3
Taille de position USD = 21.3 x 411.67 = 8768.57
Donc, tu peux acheter 21.3 avec un stoploss a 412.0456
Avec un position size USD de 8768.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.3 x 0.37559999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.3 x 0.75110000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0923 % | 101.21 % | 1 |
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