Short Trade on ADA 28 Feb 2026 at 13:36:57
Take profit at 0.2676 (0.89 %) and Stop Loss at 0.2712 (0.44 %)
Short Trade on ADA 28 Feb 2026 at 13:36:57
Take profit at 0.2676 (0.89 %) and Stop Loss at 0.2712 (0.44 %)
Position size of 1795.7297 $
Take profit at 0.2676 (0.89 %) and Stop Loss at 0.2712 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.841064 15m : 0.918071 1H : 0.856291 |
1 |
Indicators:
64642.8
0.0123317
65440
0.841064
64878.3
0.00821662
65411.4
0.918071
65745.7
-0.00465052
65440
0.856291
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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 09:35:00 | 0.2698 | ↑ High |
| 2026-02-28 10:10:00 | 0.2652 | ↓ Low |
| 2026-02-28 10:25:00 | 0.2685 | ↑ High |
| 2026-02-28 11:05:00 | 0.2669 | ↓ Low |
| 2026-02-28 11:10:00 | 0.268 | ↑ High |
| 2026-02-28 11:35:00 | 0.267 | ↓ Low |
| 2026-02-28 11:55:00 | 0.269 | ↑ High |
| 2026-02-28 12:40:00 | 0.2661 | ↓ Low |
| 2026-02-28 12:55:00 | 0.2693 | ↑ High |
| 2026-02-28 13:35:00 | 0.2701 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:00:00 | 0.2784 | ↑ High |
| 2026-02-27 21:00:00 | 0.2766 | ↓ Low |
| 2026-02-27 21:30:00 | 0.2794 | ↑ High |
| 2026-02-28 02:00:00 | 0.2607 | ↓ Low |
| 2026-02-28 05:00:00 | 0.259 | ↓ Low |
| 2026-02-28 05:30:00 | 0.2655 | ↑ High |
| 2026-02-28 07:45:00 | 0.2623 | ↓ Low |
| 2026-02-28 09:00:00 | 0.2716 | ↑ High |
| 2026-02-28 12:30:00 | 0.2661 | ↓ Low |
| 2026-02-28 13:30:00 | 0.2699 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 12:00:00 | 0.2625 | ↑ High |
| 2026-02-24 18:00:00 | 0.2575 | ↓ Low |
| 2026-02-24 21:00:00 | 0.2714 | ↑ High |
| 2026-02-25 16:00:00 | 0.3134 | ↑ High |
| 2026-02-26 13:00:00 | 0.282 | ↓ Low |
| 2026-02-27 00:00:00 | 0.2961 | ↑ High |
| 2026-02-27 17:00:00 | 0.2723 | ↓ Low |
| 2026-02-27 21:00:00 | 0.2794 | ↑ High |
| 2026-02-28 05:00:00 | 0.259 | ↓ Low |
| 2026-02-28 09:00:00 | 0.2716 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 13:36:57 |
28 Feb 2026 13:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.27 | 0.2712 | 0.2676 | 2 | 0.2628 |
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 = 0.2712 - 0.27 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.27 - 0.2676 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.7297 | 100 | 6650.8507 | 17.96 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.27 = 1800
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2712
Avec un position size USD de 1800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7407 % | 166.67 % | 0 |
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