Short Trade on SIREN 01 Mar 2026 at 12:56:30
Take profit at 0.2521 (3.08 %) and Stop Loss at 0.2641 (1.54 %)
Short Trade on SIREN 01 Mar 2026 at 12:56:30
Take profit at 0.2521 (3.08 %) and Stop Loss at 0.2641 (1.54 %)
Position size of 519.6876 $
Take profit at 0.2521 (3.08 %) and Stop Loss at 0.2641 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124212 15m : -0.031778 1H : 0.052122 |
0 |
Indicators:
66488.9
-0.0078583
65966.5
0.124212
66453.8
-0.00664756
66012.1
-0.031778
66480.6
-0.00773347
65966.5
0.052122
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 08:50:00 | 0.25577 | ↑ High |
| 2026-03-01 09:35:00 | 0.248 | ↓ Low |
| 2026-03-01 10:25:00 | 0.24958 | ↓ Low |
| 2026-03-01 10:45:00 | 0.25462 | ↑ High |
| 2026-03-01 11:00:00 | 0.2501 | ↓ Low |
| 2026-03-01 11:25:00 | 0.2501 | ↓ Low |
| 2026-03-01 11:45:00 | 0.2501 | ↓ Low |
| 2026-03-01 12:10:00 | 0.25534 | ↑ High |
| 2026-03-01 12:30:00 | 0.24651 | ↓ Low |
| 2026-03-01 12:50:00 | 0.26475 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 19:45:00 | 0.26544 | ↓ Low |
| 2026-02-28 21:00:00 | 0.30207 | ↑ High |
| 2026-02-28 22:45:00 | 0.2548 | ↓ Low |
| 2026-03-01 02:00:00 | 0.24554 | ↓ Low |
| 2026-03-01 04:15:00 | 0.26 | ↑ High |
| 2026-03-01 04:45:00 | 0.24678 | ↓ Low |
| 2026-03-01 07:00:00 | 0.258 | ↑ High |
| 2026-03-01 09:30:00 | 0.248 | ↓ Low |
| 2026-03-01 12:30:00 | 0.24651 | ↓ Low |
| 2026-03-01 12:45:00 | 0.2579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 09:00:00 | 0.30367 | ↓ Low |
| 2026-02-26 21:00:00 | 0.28666 | ↓ Low |
| 2026-02-27 06:00:00 | 0.39011 | ↑ High |
| 2026-02-27 16:00:00 | 0.4034 | ↑ High |
| 2026-02-27 22:00:00 | 0.28936 | ↓ Low |
| 2026-02-28 09:00:00 | 0.27168 | ↓ Low |
| 2026-02-28 10:00:00 | 0.31689 | ↑ High |
| 2026-02-28 21:00:00 | 0.30207 | ↑ High |
| 2026-03-01 02:00:00 | 0.24554 | ↓ Low |
| 2026-03-01 12:00:00 | 0.26475 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 12:56:30 |
01 Mar 2026 13:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2601 | 0.2641 | 0.2521 | 2 | 0.5746 |
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 = 0.2641 - 0.2601 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2601 - 0.2521 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.6876 | 100 | 1998.1837 | 5.20 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.2601 = 520.2
Donc, tu peux acheter 2000 avec un stoploss a 0.2641
Avec un position size USD de 520.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3906 % | 285.49 % | 1 |
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