Short Trade on SEI 28 Feb 2026 at 13:44:24
Take profit at 0.06422 (1.41 %) and Stop Loss at 0.0656 (0.71 %)
Short Trade on SEI 28 Feb 2026 at 13:44:24
Take profit at 0.06422 (1.41 %) and Stop Loss at 0.0656 (0.71 %)
Position size of 1137.8839 $
Take profit at 0.06422 (1.41 %) and Stop Loss at 0.0656 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660966 15m : 0.831043 1H : 0.840177 |
1 |
Indicators:
64657.9
0.0147791
65613.5
0.660966
64878.3
0.00821662
65411.4
0.831043
65749.1
-0.00206372
65613.5
0.840177
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 09:40:00 | 0.06551 | ↑ High |
| 2026-02-28 10:10:00 | 0.06402 | ↓ Low |
| 2026-02-28 10:35:00 | 0.06493 | ↑ High |
| 2026-02-28 11:30:00 | 0.06302 | ↓ Low |
| 2026-02-28 11:35:00 | 0.0644 | ↑ High |
| 2026-02-28 12:05:00 | 0.06426 | ↑ High |
| 2026-02-28 12:40:00 | 0.06363 | ↓ Low |
| 2026-02-28 12:55:00 | 0.06452 | ↑ High |
| 2026-02-28 13:15:00 | 0.06398 | ↓ Low |
| 2026-02-28 13:35:00 | 0.06532 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 14:30:00 | 0.06822 | ↓ Low |
| 2026-02-27 16:00:00 | 0.06875 | ↑ High |
| 2026-02-27 17:30:00 | 0.06764 | ↓ Low |
| 2026-02-27 20:00:00 | 0.06945 | ↑ High |
| 2026-02-27 21:00:00 | 0.06899 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 07:00:00 | 0.06303 | ↓ Low |
| 2026-02-28 09:30:00 | 0.06551 | ↑ High |
| 2026-02-28 11:30:00 | 0.06302 | ↓ Low |
| 2026-02-28 13:30:00 | 0.06467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 16:00:00 | 0.07373 | ↑ High |
| 2026-02-25 18:00:00 | 0.07054 | ↓ Low |
| 2026-02-26 02:00:00 | 0.07038 | ↓ Low |
| 2026-02-26 04:00:00 | 0.07157 | ↑ High |
| 2026-02-26 11:00:00 | 0.06888 | ↓ Low |
| 2026-02-27 03:00:00 | 0.07203 | ↑ High |
| 2026-02-27 17:00:00 | 0.06764 | ↓ Low |
| 2026-02-27 22:00:00 | 0.06952 | ↑ High |
| 2026-02-28 09:00:00 | 0.06551 | ↑ High |
| 2026-02-28 11:00:00 | 0.06302 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 13:44:24 |
28 Feb 2026 13:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06514 | 0.0656 | 0.06422 | 2 | 0.06409 |
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 = 0.0656 - 0.06514 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.06514 - 0.06422 = 0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.8839 | 100 | 17468.2819 | 11.38 |
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 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.06514 = 1132.87
Donc, tu peux acheter 17391.3 avec un stoploss a 0.0656
Avec un position size USD de 1132.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9979 % | 141.31 % | 2 |
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