Short Trade on SOL 28 Feb 2026 at 08:55:10
Take profit at 79.3912 (1.35 %) and Stop Loss at 81.0259 (0.68 %)
Short Trade on SOL 28 Feb 2026 at 08:55:10
Take profit at 79.3912 (1.35 %) and Stop Loss at 81.0259 (0.68 %)
Position size of 1181.5452 $
Take profit at 79.3912 (1.35 %) and Stop Loss at 81.0259 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.93405 15m : 0.933398 1H : 0.913141 |
2 |
Indicators:
64181.4
0.0101015
64829.8
0.93405
64896.9
-0.00609947
64501.1
0.933398
65713
-0.0134413
64829.8
0.913141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 78.658 | ↑ High |
| 2026-02-28 05:00:00 | 77.913 | ↓ Low |
| 2026-02-28 06:00:00 | 79.45 | ↑ High |
| 2026-02-28 06:30:00 | 79.535 | ↑ High |
| 2026-02-28 06:55:00 | 78.601 | ↓ Low |
| 2026-02-28 07:20:00 | 79.164 | ↑ High |
| 2026-02-28 07:50:00 | 78.52 | ↓ Low |
| 2026-02-28 08:15:00 | 79.349 | ↑ High |
| 2026-02-28 08:40:00 | 78.628 | ↓ Low |
| 2026-02-28 08:50:00 | 80.951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 15:00:00 | 81.86 | ↑ High |
| 2026-02-27 17:30:00 | 80.263 | ↓ Low |
| 2026-02-27 20:00:00 | 82.215 | ↑ High |
| 2026-02-27 21:00:00 | 81.663 | ↓ Low |
| 2026-02-27 23:30:00 | 81.167 | ↓ Low |
| 2026-02-28 01:45:00 | 77.053 | ↓ Low |
| 2026-02-28 04:00:00 | 77.667 | ↓ Low |
| 2026-02-28 06:30:00 | 79.535 | ↑ High |
| 2026-02-28 07:45:00 | 78.52 | ↓ Low |
| 2026-02-28 08:45:00 | 80.894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:00:00 | 82.918 | ↑ High |
| 2026-02-25 16:00:00 | 92.084 | ↑ High |
| 2026-02-25 18:00:00 | 87.044 | ↓ Low |
| 2026-02-26 11:00:00 | 84.287 | ↓ Low |
| 2026-02-26 19:00:00 | 85.115 | ↓ Low |
| 2026-02-26 23:00:00 | 88.261 | ↑ High |
| 2026-02-27 17:00:00 | 80.263 | ↓ Low |
| 2026-02-27 20:00:00 | 82.215 | ↑ High |
| 2026-02-28 01:00:00 | 77.053 | ↓ Low |
| 2026-02-28 08:00:00 | 80.951 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 08:55:10 |
28 Feb 2026 09:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80.481 | 81.0259 | 79.3912 | 2 | 83.927 |
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 = 81.0259 - 80.481 = 0.5449
Récompense (distance jusqu'au take profit):
E - TP = 80.481 - 79.3912 = 1.0898
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0898 / 0.5449 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181.5452 | 100 | 14.681 | 11.82 |
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 / 0.5449 = 14.68
Taille de position USD = 14.68 x 80.481 = 1181.46
Donc, tu peux acheter 14.68 avec un stoploss a 81.0259
Avec un position size USD de 1181.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.68 x 0.5449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.68 x 1.0898 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2053 % | 178.01 % | 1 |
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